CVI Holdings’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,547
| Closed | -$2.46K | – | 361 |
|
|
2023
Q1 | $2.46K | Sell |
38,547
-18,701
| -33% | -$1.19K | ﹤0.01% | 359 |
|
|
2022
Q4 | $4.64K | Sell |
57,248
-32,250
| -36% | -$2.61K | ﹤0.01% | 448 |
|
|
2022
Q3 | $6K | Hold |
89,498
| – | – | ﹤0.01% | 700 |
|
|
2022
Q2 | $22K | Hold |
89,498
| – | – | ﹤0.01% | 611 |
|
|
2022
Q1 | $23K | Hold |
89,498
| – | – | ﹤0.01% | 758 |
|
|
2021
Q4 | $44K | Buy |
+89,498
| New | +$44K | ﹤0.01% | 801 |
|