CVI Holdings’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-143,803
| Closed | -$24K | – | 849 |
|
|
2022
Q3 | $24K | Hold |
143,803
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $36K | Hold |
143,803
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $50K | Sell |
143,803
-6,197
| -4% | -$2.16K | ﹤0.01% | 622 |
|
|
2021
Q4 | $116K | Hold |
150,000
| – | – | 0.01% | 612 |
|
|
2021
Q3 | $76K | Buy |
+150,000
| New | +$76K | ﹤0.01% | 685 |
|