CVI Holdings’s Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00 RBOT.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126,326
| Closed | -$18.9K | – | 436 |
|
|
2022
Q4 | $18.9K | Sell |
126,326
-66,666
| -35% | -$10K | ﹤0.01% | 341 |
|
|
2022
Q3 | $86K | Sell |
192,992
-14,087
| -7% | -$6.28K | 0.01% | 461 |
|
|
2022
Q2 | $64K | Hold |
207,079
| – | – | ﹤0.01% | 506 |
|
|
2022
Q1 | $172K | Hold |
207,079
| – | – | 0.01% | 510 |
|
|
2021
Q4 | $445K | Buy |
207,079
+45,331
| +28% | +$97.4K | 0.03% | 453 |
|
|
2021
Q3 | $357K | Buy |
+161,748
| New | +$357K | 0.02% | 464 |
|