CVI Holdings’s Science Strategic Acquisition Corp. Alpha Class A Common Stock SSAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-320,400
| Closed | -$3.17M | – | 824 |
|
|
2022
Q3 | $3.17M | Hold |
320,400
| – | – | 0.25% | 141 |
|
|
2022
Q2 | $3.14M | Hold |
320,400
| – | – | 0.23% | 155 |
|
|
2022
Q1 | $3.14M | Buy |
320,400
+20,400
| +7% | +$200K | 0.21% | 168 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.19% | 179 |
|
|
2021
Q3 | $2.91M | Hold |
300,000
| – | – | 0.18% | 203 |
|
|
2021
Q2 | $2.9M | Hold |
300,000
| – | – | 0.2% | 185 |
|
|
2021
Q1 | $2.89M | Buy |
+300,000
| New | +$2.89M | 0.2% | 176 |
|