CVI Holdings’s Relativity Acquisition Corp. Warrant RACYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-261,974
| Closed | -$12.3K | – | 189 |
|
|
2024
Q1 | $12.3K | Hold |
261,974
| – | – | 0.01% | 82 |
|
|
2023
Q4 | $12.3K | Hold |
261,974
| – | – | 0.03% | 86 |
|
|
2023
Q3 | $12.3K | Hold |
261,974
| – | – | 0.02% | 108 |
|
|
2023
Q2 | $12.3K | Hold |
261,974
| – | – | 0.01% | 139 |
|
|
2023
Q1 | $12.3K | Sell |
261,974
-92,869
| -26% | -$4.37K | ﹤0.01% | 245 |
|
|
2022
Q4 | $11.5K | Sell |
354,843
-45,157
| -11% | -$1.47K | ﹤0.01% | 376 |
|
|
2022
Q3 | $24K | Hold |
400,000
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $30K | Buy |
+400,000
| New | +$30K | ﹤0.01% | 575 |
|