CVI Holdings’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102,851
| Closed | -$2.85K | – | 236 |
|
|
2023
Q3 | $2.85K | Sell |
102,851
-6,131
| -6% | -$170 | 0.01% | 176 |
|
|
2023
Q2 | $16.3K | Sell |
108,982
-7,401
| -6% | -$1.11K | 0.02% | 123 |
|
|
2023
Q1 | $17.5K | Sell |
116,383
-18,780
| -14% | -$2.82K | 0.01% | 221 |
|
|
2022
Q4 | $6.08K | Sell |
135,163
-2,200
| -2% | -$99 | ﹤0.01% | 422 |
|
|
2022
Q3 | $15K | Hold |
137,363
| – | – | ﹤0.01% | 582 |
|
|
2022
Q2 | $34K | Sell |
137,363
-300
| -0.2% | -$74 | ﹤0.01% | 557 |
|
|
2022
Q1 | $55K | Sell |
137,663
-5,217
| -4% | -$2.08K | ﹤0.01% | 595 |
|
|
2021
Q4 | $97K | Buy |
+142,880
| New | +$97K | 0.01% | 650 |
|