CVI Holdings’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-17,665
| Closed | -$53 | – | 499 |
|
2022
Q4 | $53 | Hold |
17,665
| – | – | ﹤0.01% | 610 |
|
2022
Q3 | $1K | Hold |
17,665
| – | – | ﹤0.01% | 840 |
|
2022
Q2 | $1K | Hold |
17,665
| – | – | ﹤0.01% | 921 |
|
2022
Q1 | $3K | Sell |
17,665
-49,001
| -74% | -$8.32K | ﹤0.01% | 921 |
|
2021
Q4 | $33K | Hold |
66,666
| – | – | ﹤0.01% | 839 |
|
2021
Q3 | $51K | Hold |
66,666
| – | – | ﹤0.01% | 753 |
|
2021
Q2 | $61K | Buy |
+66,666
| New | +$61K | ﹤0.01% | 676 |
|