CVI Holdings’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,046
| Closed | -$994 | – | 228 |
|
|
2023
Q3 | $994 | Sell |
19,046
-11,988
| -39% | -$626 | ﹤0.01% | 207 |
|
|
2023
Q2 | $1.24K | Sell |
31,034
-12,637
| -29% | -$507 | ﹤0.01% | 251 |
|
|
2023
Q1 | $3.45K | Sell |
43,671
-46,226
| -51% | -$3.65K | ﹤0.01% | 345 |
|
|
2022
Q4 | $1.35K | Sell |
89,897
-9,113
| -9% | -$137 | ﹤0.01% | 542 |
|
|
2022
Q3 | $5K | Sell |
99,010
-9,800
| -9% | -$495 | ﹤0.01% | 717 |
|
|
2022
Q2 | $5K | Sell |
108,810
-3,790
| -3% | -$174 | ﹤0.01% | 829 |
|
|
2022
Q1 | $18K | Sell |
112,600
-12,400
| -10% | -$1.98K | ﹤0.01% | 796 |
|
|
2021
Q4 | $60K | Hold |
125,000
| – | – | ﹤0.01% | 740 |
|
|
2021
Q3 | $66K | Hold |
125,000
| – | – | ﹤0.01% | 711 |
|
|
2021
Q2 | $87K | Hold |
125,000
| – | – | 0.01% | 620 |
|
|
2021
Q1 | $60K | Buy |
+125,000
| New | +$60K | ﹤0.01% | 537 |
|