CVI Holdings’s Natural Order Acquisition Corp. Common Stock NOAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-137,168
| Closed | -$1.37M | – | 884 |
|
|
2022
Q3 | $1.37M | Hold |
137,168
| – | – | 0.11% | 286 |
|
|
2022
Q2 | $1.35M | Hold |
137,168
| – | – | 0.1% | 311 |
|
|
2022
Q1 | $1.35M | Buy |
137,168
+23,788
| +21% | +$233K | 0.09% | 339 |
|
|
2021
Q4 | $1.11M | Hold |
113,380
| – | – | 0.07% | 347 |
|
|
2021
Q3 | $1.11M | Hold |
113,380
| – | – | 0.07% | 342 |
|
|
2021
Q2 | $1.11M | Hold |
113,380
| – | – | 0.08% | 312 |
|
|
2021
Q1 | $1.11M | Buy |
+113,380
| New | +$1.2M | 0.08% | 290 |
|