CVI Holdings’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,820
| Closed | -$445 | – | 338 |
|
|
2023
Q1 | $445 | Sell |
23,820
-18,784
| -44% | -$351 | ﹤0.01% | 409 |
|
|
2022
Q4 | $1.53K | Sell |
42,604
-73,146
| -63% | -$2.63K | ﹤0.01% | 527 |
|
|
2022
Q3 | $3K | Sell |
115,750
-23,150
| -17% | -$600 | ﹤0.01% | 771 |
|
|
2022
Q2 | $12K | Hold |
138,900
| – | – | ﹤0.01% | 706 |
|
|
2022
Q1 | $27K | Sell |
138,900
-11,100
| -7% | -$2.16K | ﹤0.01% | 727 |
|
|
2021
Q4 | $75K | Hold |
150,000
| – | – | 0.01% | 689 |
|
|
2021
Q3 | $83K | Hold |
150,000
| – | – | 0.01% | 670 |
|
|
2021
Q2 | $80K | Buy |
+150,000
| New | +$80K | 0.01% | 635 |
|