CVI Holdings’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-15,075
Closed -$433 244
2023
Q3
$433 Sell
15,075
-27,832
-65% -$799 ﹤0.01% 221
2023
Q2
$1.14K Sell
42,907
-95,972
-69% -$2.54K ﹤0.01% 256
2023
Q1
$4.17K Sell
138,879
-59,806
-30% -$1.79K ﹤0.01% 332
2022
Q4
$6.46K Sell
198,685
-14,700
-7% -$478 ﹤0.01% 419
2022
Q3
$10K Sell
213,385
-5,300
-2% -$248 ﹤0.01% 631
2022
Q2
$21K Hold
218,685
﹤0.01% 622
2022
Q1
$47K Hold
218,685
﹤0.01% 633
2021
Q4
$85K Buy
+218,685
New +$85K 0.01% 671