CVI Holdings’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,933
| Closed | -$383 | – | 250 |
|
|
2023
Q3 | $383 | Sell |
10,933
-22,965
| -68% | -$1.19K | ﹤0.01% | 227 |
|
|
2023
Q2 | $2.03K | Sell |
33,898
-2,910
| -8% | -$191 | ﹤0.01% | 237 |
|
|
2023
Q1 | $2.06K | Sell |
36,808
-13,192
| -26% | -$1.08K | ﹤0.01% | 374 |
|
|
2022
Q4 | $3.5K | Hold |
50,000
| – | – | ﹤0.01% | 474 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 745 |
|
|
2022
Q2 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 784 |
|
|
2022
Q1 | $13K | Buy |
+50,000
| New | +$11.4K | ﹤0.01% | 835 |
|