CVI Holdings’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,716
| Closed | -$4K | – | 783 |
|
|
2022
Q3 | $4K | Hold |
67,716
| – | – | ﹤0.01% | 752 |
|
|
2022
Q2 | $12K | Sell |
67,716
-640
| -0.9% | -$113 | ﹤0.01% | 711 |
|
|
2022
Q1 | $24K | Sell |
68,356
-6,644
| -9% | -$2.33K | ﹤0.01% | 750 |
|
|
2021
Q4 | $40K | Hold |
75,000
| – | – | ﹤0.01% | 814 |
|
|
2021
Q3 | $37K | Buy |
+75,000
| New | +$37K | ﹤0.01% | 796 |
|