CVI Holdings’s Peak Bio, Inc. Warrant PKBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,683
| Closed | -$1K | – | 743 |
|
|
2022
Q3 | $1K | Hold |
15,683
| – | – | ﹤0.01% | 858 |
|
|
2022
Q2 | $2K | Sell |
15,683
-4,009
| -20% | -$511 | ﹤0.01% | 913 |
|
|
2022
Q1 | $5K | Sell |
19,692
-308
| -2% | -$78 | ﹤0.01% | 911 |
|
|
2021
Q4 | $15K | Hold |
20,000
| – | – | ﹤0.01% | 908 |
|
|
2021
Q3 | $13K | Hold |
20,000
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $15K | Hold |
20,000
| – | – | ﹤0.01% | 781 |
|
|
2021
Q1 | $18K | Buy |
+20,000
| New | +$18K | ﹤0.01% | 598 |
|