CVI Holdings’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,866
| Closed | -$1K | – | 833 |
|
|
2022
Q3 | $1K | Hold |
46,866
| – | – | ﹤0.01% | 867 |
|
|
2022
Q2 | $4K | Hold |
46,866
| – | – | ﹤0.01% | 871 |
|
|
2022
Q1 | $8K | Sell |
46,866
-28,134
| -38% | -$4.8K | ﹤0.01% | 885 |
|
|
2021
Q4 | $41K | Hold |
75,000
| – | – | ﹤0.01% | 810 |
|
|
2021
Q3 | $44K | Hold |
75,000
| – | – | ﹤0.01% | 775 |
|
|
2021
Q2 | $64K | Hold |
75,000
| – | – | ﹤0.01% | 670 |
|
|
2021
Q1 | $44K | Buy |
+75,000
| New | +$44K | ﹤0.01% | 557 |
|