CVI Holdings’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-297,473
| Closed | -$3.06K | – | 587 |
|
2022
Q4 | $3.06K | Hold |
297,473
| – | – | ﹤0.01% | 482 |
|
2022
Q3 | $9K | Hold |
297,473
| – | – | ﹤0.01% | 648 |
|
2022
Q2 | $31K | Hold |
297,473
| – | – | ﹤0.01% | 569 |
|
2022
Q1 | $51K | Sell |
297,473
-27,527
| -8% | -$4.72K | ﹤0.01% | 617 |
|
2021
Q4 | $172K | Hold |
325,000
| – | – | 0.01% | 544 |
|
2021
Q3 | $163K | Buy |
+325,000
| New | +$163K | 0.01% | 546 |
|