CVI Holdings’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,248
| Closed | -$1.23K | – | 181 |
|
|
2023
Q4 | $1.23K | Sell |
61,248
-34,160
| -36% | -$683 | ﹤0.01% | 162 |
|
|
2023
Q3 | $5.56K | Sell |
95,408
-4,200
| -4% | -$245 | 0.01% | 147 |
|
|
2023
Q2 | $5.75K | Sell |
99,608
-2,796
| -3% | -$161 | 0.01% | 180 |
|
|
2023
Q1 | $4.09K | Sell |
102,404
-22,496
| -18% | -$898 | ﹤0.01% | 333 |
|
|
2022
Q4 | $500 | Sell |
124,900
-100
| -0.1% | – | ﹤0.01% | 586 |
|
|
2022
Q3 | $11K | Hold |
125,000
| – | – | ﹤0.01% | 609 |
|
|
2022
Q2 | $11K | Hold |
125,000
| – | – | ﹤0.01% | 714 |
|
|
2022
Q1 | $20K | Buy |
+125,000
| New | +$20K | ﹤0.01% | 774 |
|