CVI Holdings’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-126,991
| Closed | -$7K | – | 745 |
|
|
2022
Q3 | $7K | Sell |
126,991
-17,644
| -12% | -$973 | ﹤0.01% | 675 |
|
|
2022
Q2 | $9K | Sell |
144,635
-17,865
| -11% | -$1.11K | ﹤0.01% | 751 |
|
|
2022
Q1 | $44K | Hold |
162,500
| – | – | ﹤0.01% | 649 |
|
|
2021
Q4 | $80K | Hold |
162,500
| – | – | 0.01% | 678 |
|
|
2021
Q3 | $89K | Hold |
162,500
| – | – | 0.01% | 656 |
|
|
2021
Q2 | $130K | Hold |
162,500
| – | – | 0.01% | 549 |
|
|
2021
Q1 | $81K | Buy |
+162,500
| New | +$81K | 0.01% | 501 |
|