CVI Holdings’s Spring Valley Acquisition Corp. Warrant SVSVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-207,817
| Closed | -$417K | – | 1012 |
|
|
2022
Q1 | $417K | Sell |
207,817
-552,783
| -73% | -$1.11M | 0.03% | 474 |
|
|
2021
Q4 | $943K | Sell |
760,600
-229,400
| -23% | -$284K | 0.06% | 384 |
|
|
2021
Q3 | $713K | Hold |
990,000
| – | – | 0.04% | 402 |
|
|
2021
Q2 | $1.34M | Hold |
990,000
| – | – | 0.09% | 296 |
|
|
2021
Q1 | $1.18M | Buy |
+990,000
| New | +$1.18M | 0.08% | 286 |
|