CVI Holdings’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-59,222
| Closed | -$1K | – | 871 |
|
2022
Q3 | $1K | Hold |
59,222
| – | – | ﹤0.01% | 869 |
|
2022
Q2 | $2K | Hold |
59,222
| – | – | ﹤0.01% | 914 |
|
2022
Q1 | $11K | Sell |
59,222
-24,111
| -29% | -$4.48K | ﹤0.01% | 854 |
|
2021
Q4 | $42K | Hold |
83,333
| – | – | ﹤0.01% | 808 |
|
2021
Q3 | $43K | Hold |
83,333
| – | – | ﹤0.01% | 780 |
|
2021
Q2 | $68K | Buy |
+83,333
| New | +$68K | ﹤0.01% | 663 |
|