CVI Holdings’s Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common KWAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-281,250
| Closed | -$20K | – | 959 |
|
|
2022
Q2 | $20K | Hold |
281,250
| – | – | ﹤0.01% | 640 |
|
|
2022
Q1 | $39K | Hold |
281,250
| – | – | ﹤0.01% | 668 |
|
|
2021
Q4 | $117K | Hold |
281,250
| – | – | 0.01% | 609 |
|
|
2021
Q3 | $135K | Hold |
281,250
| – | – | 0.01% | 576 |
|
|
2021
Q2 | $197K | Hold |
281,250
| – | – | 0.01% | 481 |
|
|
2021
Q1 | $149K | Buy |
+281,250
| New | +$149K | 0.01% | 449 |
|