CVI Holdings’s Redwoods Acquisition Corp. Rights RWODR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-150,000
| Closed | -$33.3K | – | 170 |
|
2024
Q1 | $33.3K | Hold |
150,000
| – | – | 0.03% | 54 |
|
2023
Q4 | $11.5K | Hold |
150,000
| – | – | 0.02% | 91 |
|
2023
Q3 | $21K | Hold |
150,000
| – | – | 0.04% | 81 |
|
2023
Q2 | $27K | Hold |
150,000
| – | – | 0.03% | 102 |
|
2023
Q1 | $15K | Sell |
150,000
-100,000
| -40% | -$10K | 0.01% | 229 |
|
2022
Q4 | $16.3K | Hold |
250,000
| – | – | ﹤0.01% | 353 |
|
2022
Q3 | $18K | Hold |
250,000
| – | – | ﹤0.01% | 559 |
|
2022
Q2 | $25K | Buy |
+250,000
| New | +$25K | ﹤0.01% | 594 |
|