CVI Holdings’s Aries I Acquisition Corporation RAMMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,511
| Closed | -$2.22K | – | 432 |
|
|
2023
Q1 | $2.22K | Hold |
44,511
| – | – | ﹤0.01% | 367 |
|
|
2022
Q4 | $2.39K | Sell |
44,511
-5,650
| -11% | -$431 | ﹤0.01% | 503 |
|
|
2022
Q3 | $5K | Hold |
50,161
| – | – | ﹤0.01% | 730 |
|
|
2022
Q2 | $7K | Hold |
50,161
| – | – | ﹤0.01% | 789 |
|
|
2022
Q1 | $19K | Sell |
50,161
-49,839
| -50% | -$24.9K | ﹤0.01% | 792 |
|
|
2021
Q4 | $77K | Hold |
100,000
| – | – | 0.01% | 686 |
|
|
2021
Q3 | $55K | Buy |
+100,000
| New | +$70.2K | ﹤0.01% | 745 |
|