CVI Holdings’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-89,915
| Closed | -$19K | – | 941 |
|
|
2022
Q2 | $19K | Sell |
89,915
-27,050
| -23% | -$5.72K | ﹤0.01% | 645 |
|
|
2022
Q1 | $53K | Sell |
116,965
-33,035
| -22% | -$15K | ﹤0.01% | 608 |
|
|
2021
Q4 | $90K | Hold |
150,000
| – | – | 0.01% | 664 |
|
|
2021
Q3 | $99K | Hold |
150,000
| – | – | 0.01% | 633 |
|
|
2021
Q2 | $128K | Hold |
150,000
| – | – | 0.01% | 553 |
|
|
2021
Q1 | $77K | Buy |
+150,000
| New | +$77K | 0.01% | 508 |
|