CVI Holdings’s Complete Solaria, Inc. Warrants SPWRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-125,000
| Closed | -$16K | – | 656 |
|
2022
Q3 | $16K | Hold |
125,000
| – | – | ﹤0.01% | 572 |
|
2022
Q2 | $25K | Hold |
125,000
| – | – | ﹤0.01% | 592 |
|
2022
Q1 | $51K | Hold |
125,000
| – | – | ﹤0.01% | 616 |
|
2021
Q4 | $71K | Hold |
125,000
| – | – | ﹤0.01% | 708 |
|
2021
Q3 | $84K | Hold |
125,000
| – | – | 0.01% | 666 |
|
2021
Q2 | $135K | Buy |
+125,000
| New | +$135K | 0.01% | 539 |
|