CVI Holdings’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,432
| Closed | -$1K | – | 882 |
|
|
2022
Q3 | $1K | Sell |
71,432
-41,948
| -37% | -$587 | ﹤0.01% | 870 |
|
|
2022
Q2 | $6K | Hold |
113,380
| – | – | ﹤0.01% | 817 |
|
|
2022
Q1 | $18K | Hold |
113,380
| – | – | ﹤0.01% | 799 |
|
|
2021
Q4 | $48K | Hold |
113,380
| – | – | ﹤0.01% | 790 |
|
|
2021
Q3 | $58K | Hold |
113,380
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $82K | Hold |
113,380
| – | – | 0.01% | 633 |
|
|
2021
Q1 | $86K | Buy |
+113,380
| New | +$86K | 0.01% | 497 |
|