CVI Holdings’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,719
| Closed | -$2K | – | 827 |
|
|
2022
Q3 | $2K | Hold |
49,719
| – | – | ﹤0.01% | 819 |
|
|
2022
Q2 | $5K | Hold |
49,719
| – | – | ﹤0.01% | 846 |
|
|
2022
Q1 | $11K | Sell |
49,719
-50,281
| -50% | -$11.1K | ﹤0.01% | 852 |
|
|
2021
Q4 | $54K | Hold |
100,000
| – | – | ﹤0.01% | 768 |
|
|
2021
Q3 | $70K | Hold |
100,000
| – | – | ﹤0.01% | 699 |
|
|
2021
Q2 | $86K | Hold |
100,000
| – | – | 0.01% | 623 |
|
|
2021
Q1 | $60K | Buy |
+100,000
| New | +$60K | ﹤0.01% | 541 |
|