CVI Holdings’s Sarissa Capital Acquisition Corp. Warrants SRSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,405
| Closed | -$2K | – | 889 |
|
|
2022
Q3 | $2K | Sell |
91,405
-1,300
| -1% | -$28 | ﹤0.01% | 824 |
|
|
2022
Q2 | $6K | Sell |
92,705
-5,695
| -6% | -$369 | ﹤0.01% | 818 |
|
|
2022
Q1 | $35K | Sell |
98,400
-1,600
| -2% | -$569 | ﹤0.01% | 682 |
|
|
2021
Q4 | $103K | Hold |
100,000
| – | – | 0.01% | 637 |
|
|
2021
Q3 | $93K | Hold |
100,000
| – | – | 0.01% | 648 |
|
|
2021
Q2 | $134K | Hold |
100,000
| – | – | 0.01% | 543 |
|
|
2021
Q1 | $150K | Buy |
+100,000
| New | +$150K | 0.01% | 447 |
|