CVI Holdings’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-15,077
| Closed | -$1.36K | – | 421 |
|
2023
Q1 | $1.36K | Sell |
15,077
-2,400
| -14% | -$216 | ﹤0.01% | 387 |
|
2022
Q4 | $699 | Sell |
17,477
-2,523
| -13% | -$101 | ﹤0.01% | 577 |
|
2022
Q3 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 782 |
|
2022
Q2 | $5K | Hold |
20,000
| – | – | ﹤0.01% | 839 |
|
2022
Q1 | $10K | Hold |
20,000
| – | – | ﹤0.01% | 867 |
|
2021
Q4 | $14K | Hold |
20,000
| – | – | ﹤0.01% | 914 |
|
2021
Q3 | $14K | Buy |
+20,000
| New | +$14K | ﹤0.01% | 875 |
|