CVI Holdings’s Moringa Acquisition Corp Warrant MACAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.95K | Sell |
24,113
-11,063
| -31% | -$896 | ﹤0.01% | 122 |
|
|
2024
Q1 | $2.81K | Sell |
35,176
-8,471
| -19% | -$678 | ﹤0.01% | 124 |
|
|
2023
Q4 | $1.42K | Sell |
43,647
-1,201
| -3% | -$39 | ﹤0.01% | 158 |
|
|
2023
Q3 | $1.49K | Hold |
44,848
| – | – | ﹤0.01% | 196 |
|
|
2023
Q2 | $3.86K | Sell |
44,848
-176
| -0.4% | -$15 | ﹤0.01% | 203 |
|
|
2023
Q1 | $4.02K | Sell |
45,024
-4,976
| -10% | -$444 | ﹤0.01% | 334 |
|
|
2022
Q4 | $4.8K | Hold |
50,000
| – | – | ﹤0.01% | 442 |
|
|
2022
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 769 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 828 |
|
|
2022
Q1 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 859 |
|
|
2021
Q4 | $28K | Hold |
50,000
| – | – | ﹤0.01% | 853 |
|
|
2021
Q3 | $30K | Hold |
50,000
| – | – | ﹤0.01% | 817 |
|
|
2021
Q2 | $38K | Buy |
+50,000
| New | +$38K | ﹤0.01% | 720 |
|