CVI Holdings’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,138
| Closed | -$1.74K | – | 232 |
|
|
2023
Q3 | $1.74K | Sell |
49,138
-6,300
| -11% | -$223 | ﹤0.01% | 193 |
|
|
2023
Q2 | $1.42K | Sell |
55,438
-1,400
| -2% | -$36 | ﹤0.01% | 247 |
|
|
2023
Q1 | $5.55K | Sell |
56,838
-13,801
| -20% | -$1.35K | ﹤0.01% | 312 |
|
|
2022
Q4 | $4.24K | Sell |
70,639
-10,060
| -12% | -$604 | ﹤0.01% | 457 |
|
|
2022
Q3 | $2K | Sell |
80,699
-1,301
| -2% | -$32 | ﹤0.01% | 803 |
|
|
2022
Q2 | $6K | Sell |
82,000
-5,500
| -6% | -$402 | ﹤0.01% | 801 |
|
|
2022
Q1 | $18K | Hold |
87,500
| – | – | ﹤0.01% | 798 |
|
|
2021
Q4 | $38K | Buy |
+87,500
| New | +$38K | ﹤0.01% | 819 |
|