CVI Holdings’s KL Acquisition Corp Warrant KLAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,875
| Closed | -$3K | – | 801 |
|
|
2022
Q3 | $3K | Hold |
66,875
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $4K | Hold |
66,875
| – | – | ﹤0.01% | 869 |
|
|
2022
Q1 | $12K | Sell |
66,875
-33,125
| -33% | -$5.94K | ﹤0.01% | 840 |
|
|
2021
Q4 | $53K | Hold |
100,000
| – | – | ﹤0.01% | 771 |
|
|
2021
Q3 | $72K | Hold |
100,000
| – | – | ﹤0.01% | 693 |
|
|
2021
Q2 | $94K | Hold |
100,000
| – | – | 0.01% | 613 |
|
|
2021
Q1 | $65K | Buy |
+100,000
| New | +$65K | ﹤0.01% | 528 |
|