CVI Holdings’s Research Alliance Corp. II Class A Common Stock RACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,802
| Closed | -$469K | – | 848 |
|
|
2022
Q3 | $469K | Hold |
47,802
| – | – | 0.04% | 407 |
|
|
2022
Q2 | $468K | Hold |
47,802
| – | – | 0.03% | 433 |
|
|
2022
Q1 | $467K | Buy |
47,802
+34,879
| +270% | +$341K | 0.03% | 465 |
|
|
2021
Q4 | $126K | Sell |
12,923
-100
| -0.8% | -$975 | 0.01% | 589 |
|
|
2021
Q3 | $128K | Hold |
13,023
| – | – | 0.01% | 587 |
|
|
2021
Q2 | $130K | Hold |
13,023
| – | – | 0.01% | 550 |
|
|
2021
Q1 | $133K | Buy |
+13,023
| New | +$133K | 0.01% | 459 |
|