CVI Holdings’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$263 | – | 634 |
|
|
2022
Q4 | $263 | Hold |
25,000
| – | – | ﹤0.01% | 598 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 856 |
|
|
2022
Q2 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 893 |
|
|
2022
Q1 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 884 |
|
|
2021
Q4 | $18K | Hold |
25,000
| – | – | ﹤0.01% | 891 |
|
|
2021
Q3 | $16K | Hold |
25,000
| – | – | ﹤0.01% | 865 |
|
|
2021
Q2 | $26K | Hold |
25,000
| – | – | ﹤0.01% | 749 |
|
|
2021
Q1 | $15K | Buy |
+25,000
| New | +$15K | ﹤0.01% | 608 |
|