CVI Holdings’s RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RCFA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,923
| Closed | -$2.18K | – | 435 |
|
|
2023
Q1 | $2.18K | Sell |
22,923
-738
| -3% | -$70 | ﹤0.01% | 368 |
|
|
2022
Q4 | $1.75K | Sell |
23,661
-4,011
| -14% | -$296 | ﹤0.01% | 520 |
|
|
2022
Q3 | $4K | Hold |
27,672
| – | – | ﹤0.01% | 757 |
|
|
2022
Q2 | $8K | Sell |
27,672
-1,900
| -6% | -$549 | ﹤0.01% | 770 |
|
|
2022
Q1 | $11K | Buy |
+29,572
| New | +$11K | ﹤0.01% | 858 |
|