CVI Holdings’s SunCar Technology Group Inc. Warrant SDAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,651
| Closed | -$11.9K | – | 173 |
|
|
2023
Q4 | $11.9K | Sell |
29,651
-69,892
| -70% | -$27.9K | 0.02% | 89 |
|
|
2023
Q3 | $12.9K | Sell |
99,543
-21,614
| -18% | -$2.81K | 0.03% | 106 |
|
|
2023
Q2 | $42.4K | Sell |
121,157
-77,536
| -39% | -$27.1K | 0.04% | 81 |
|
|
2023
Q1 | $17.3K | Sell |
198,693
-26,307
| -12% | -$2.29K | 0.01% | 222 |
|
|
2022
Q4 | $16.8K | Hold |
225,000
| – | – | ﹤0.01% | 350 |
|
|
2022
Q3 | $6K | Hold |
225,000
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $20K | Hold |
225,000
| – | – | ﹤0.01% | 628 |
|
|
2022
Q1 | $20K | Hold |
225,000
| – | – | ﹤0.01% | 773 |
|
|
2021
Q4 | $50K | Hold |
225,000
| – | – | ﹤0.01% | 782 |
|
|
2021
Q3 | $54K | Hold |
225,000
| – | – | ﹤0.01% | 746 |
|
|
2021
Q2 | $70K | Buy |
+225,000
| New | +$70K | ﹤0.01% | 654 |
|