CVI Holdings’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-367,090
| Closed | -$8.63K | – | 201 |
|
|
2023
Q4 | $8.63K | Sell |
367,090
-2,600
| -0.7% | -$61 | 0.02% | 95 |
|
|
2023
Q3 | $10.2K | Hold |
369,690
| – | – | 0.02% | 111 |
|
|
2023
Q2 | $15.3K | Hold |
369,690
| – | – | 0.02% | 125 |
|
|
2023
Q1 | $23.5K | Hold |
369,690
| – | – | 0.01% | 201 |
|
|
2022
Q4 | $14.4K | Hold |
369,690
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $33K | Sell |
369,690
-26,475
| -7% | -$2.36K | ﹤0.01% | 503 |
|
|
2022
Q2 | $40K | Sell |
396,165
-3,835
| -1% | -$387 | ﹤0.01% | 540 |
|
|
2022
Q1 | $56K | Hold |
400,000
| – | – | ﹤0.01% | 593 |
|
|
2021
Q4 | $184K | Hold |
400,000
| – | – | 0.01% | 539 |
|
|
2021
Q3 | $176K | Buy |
+400,000
| New | +$176K | 0.01% | 541 |
|