CVI Holdings’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.1K | Sell |
1,007,593
-3,708
| -0.4% | -$37 | 0.01% | 85 |
|
|
2024
Q1 | $28.2K | Sell |
1,011,301
-11,042
| -1% | -$308 | 0.03% | 57 |
|
|
2023
Q4 | $15.5K | Sell |
1,022,343
-20,941
| -2% | -$318 | 0.03% | 72 |
|
|
2023
Q3 | $20.9K | Sell |
1,043,284
-122,949
| -11% | -$2.46K | 0.04% | 82 |
|
|
2023
Q2 | $19.7K | Sell |
1,166,233
-33,767
| -3% | -$571 | 0.02% | 114 |
|
|
2023
Q1 | $36K | Hold |
1,200,000
| – | – | 0.01% | 182 |
|
|
2022
Q4 | $38.4K | Hold |
1,200,000
| – | – | ﹤0.01% | 304 |
|
|
2022
Q3 | $41K | Hold |
1,200,000
| – | – | ﹤0.01% | 489 |
|
|
2022
Q2 | $84K | Hold |
1,200,000
| – | – | 0.01% | 491 |
|
|
2022
Q1 | $214K | Hold |
1,200,000
| – | – | 0.01% | 503 |
|
|
2021
Q4 | $384K | Hold |
1,200,000
| – | – | 0.03% | 467 |
|
|
2021
Q3 | $336K | Buy |
+1,200,000
| New | +$336K | 0.02% | 470 |
|