CH
RKLBW

CVI Holdings’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

CVI Holdings’s Portfolio RKLBW Stock Details RKLBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-490,511
Closed -$1.77M – 1096
2021
Q4 		$1.77M Buy
490,511
+72,423
+17% +$261K 0.12% 289
2021
Q3 		$2.11M Buy
418,088
+384,755
+1,154% +$1.94M 0.13% 244
2021
Q2 		$93K Hold
33,333
– – 0.01% 615
2021
Q1 		$95K Buy
+33,333
New +$95K 0.01% 486