CVI Holdings’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-178,420
| Closed | -$1.76M | – | 834 |
|
|
2022
Q3 | $1.76M | Hold |
178,420
| – | – | 0.14% | 252 |
|
|
2022
Q2 | $1.75M | Hold |
178,420
| – | – | 0.13% | 274 |
|
|
2022
Q1 | $1.75M | Buy |
178,420
+28,420
| +19% | +$278K | 0.12% | 296 |
|
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | 0.1% | 308 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.09% | 309 |
|
|
2021
Q2 | $1.45M | Hold |
150,000
| – | – | 0.1% | 286 |
|
|
2021
Q1 | $1.44M | Buy |
+150,000
| New | +$1.44M | 0.1% | 270 |
|