CVI Holdings’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-98,300
| Closed | -$16K | – | 796 |
|
|
2022
Q3 | $16K | Hold |
98,300
| – | – | ﹤0.01% | 576 |
|
|
2022
Q2 | $13K | Hold |
98,300
| – | – | ﹤0.01% | 696 |
|
|
2022
Q1 | $25K | Sell |
98,300
-1,700
| -2% | -$432 | ﹤0.01% | 741 |
|
|
2021
Q4 | $46K | Hold |
100,000
| – | – | ﹤0.01% | 795 |
|
|
2021
Q3 | $54K | Hold |
100,000
| – | – | ﹤0.01% | 748 |
|
|
2021
Q2 | $70K | Hold |
100,000
| – | – | ﹤0.01% | 657 |
|
|
2021
Q1 | $50K | Buy |
+100,000
| New | +$50K | ﹤0.01% | 552 |
|