CVI Holdings’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,933
| Closed | -$383 | – | 246 |
|
|
2023
Q3 | $383 | Sell |
10,933
-22,965
| -68% | -$805 | ﹤0.01% | 223 |
|
|
2023
Q2 | $2.03K | Sell |
33,898
-2,910
| -8% | -$175 | ﹤0.01% | 233 |
|
|
2023
Q1 | $2.06K | Sell |
36,808
-13,192
| -26% | -$739 | ﹤0.01% | 371 |
|
|
2022
Q4 | $3.5K | Hold |
50,000
| – | – | ﹤0.01% | 471 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 743 |
|
|
2022
Q2 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 780 |
|
|
2022
Q1 | $13K | Buy |
+50,000
| New | +$13K | ﹤0.01% | 832 |
|