CVI Holdings’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-184,053
| Closed | -$1.81M | – | 693 |
|
|
2022
Q3 | $1.81M | Buy |
184,053
+30,538
| +20% | +$300K | 0.14% | 247 |
|
|
2022
Q2 | $1.51M | Hold |
153,515
| – | – | 0.11% | 294 |
|
|
2022
Q1 | $1.5M | Buy |
153,515
+28,515
| +23% | +$279K | 0.1% | 322 |
|
|
2021
Q4 | $1.23M | Hold |
125,000
| – | – | 0.08% | 329 |
|
|
2021
Q3 | $1.22M | Hold |
125,000
| – | – | 0.08% | 329 |
|
|
2021
Q2 | $1.22M | Buy |
+125,000
| New | +$1.22M | 0.08% | 306 |
|