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 |
|