CVI Holdings’s Sarissa Capital Acquisition Corp. Class A Ordinary Shares SRSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-316,355
| Closed | -$3.16M | – | 890 |
|
|
2022
Q3 | $3.16M | Hold |
316,355
| – | – | 0.25% | 142 |
|
|
2022
Q2 | $3.13M | Hold |
316,355
| – | – | 0.23% | 156 |
|
|
2022
Q1 | $3.13M | Buy |
316,355
+16,355
| +5% | +$162K | 0.21% | 170 |
|
|
2021
Q4 | $2.97M | Hold |
300,000
| – | – | 0.2% | 164 |
|
|
2021
Q3 | $2.96M | Hold |
300,000
| – | – | 0.18% | 186 |
|
|
2021
Q2 | $2.96M | Hold |
300,000
| – | – | 0.2% | 168 |
|
|
2021
Q1 | $3.03M | Buy |
+300,000
| New | +$3.03M | 0.21% | 150 |
|