CVI Holdings’s Iris Acquisition Corp Warrant IRAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,851
| Closed | -$514 | – | 225 |
|
|
2023
Q3 | $514 | Sell |
12,851
-64,626
| -83% | -$2.59K | ﹤0.01% | 220 |
|
|
2023
Q2 | $2.81K | Sell |
77,477
-12,374
| -14% | -$448 | ﹤0.01% | 216 |
|
|
2023
Q1 | $7.71K | Sell |
89,851
-5,121
| -5% | -$439 | ﹤0.01% | 285 |
|
|
2022
Q4 | $7.22K | Sell |
94,972
-1,841
| -2% | -$140 | ﹤0.01% | 411 |
|
|
2022
Q3 | $1K | Hold |
96,813
| – | – | ﹤0.01% | 836 |
|
|
2022
Q2 | $15K | Sell |
96,813
-9,279
| -9% | -$1.44K | ﹤0.01% | 666 |
|
|
2022
Q1 | $54K | Sell |
106,092
-18,908
| -15% | -$9.62K | ﹤0.01% | 601 |
|
|
2021
Q4 | $108K | Hold |
125,000
| – | – | 0.01% | 625 |
|
|
2021
Q3 | $114K | Hold |
125,000
| – | – | 0.01% | 600 |
|
|
2021
Q2 | $165K | Buy |
+125,000
| New | +$165K | 0.01% | 504 |
|