CVI Holdings’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,405
| Closed | -$965 | – | 595 |
|
|
2022
Q4 | $965 | Hold |
80,405
| – | – | ﹤0.01% | 563 |
|
|
2022
Q3 | $4K | Hold |
80,405
| – | – | ﹤0.01% | 747 |
|
|
2022
Q2 | $9K | Hold |
80,405
| – | – | ﹤0.01% | 750 |
|
|
2022
Q1 | $19K | Sell |
80,405
-36,261
| -31% | -$8.57K | ﹤0.01% | 790 |
|
|
2021
Q4 | $59K | Hold |
116,666
| – | – | ﹤0.01% | 745 |
|
|
2021
Q3 | $60K | Hold |
116,666
| – | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $117K | Buy |
+116,666
| New | +$117K | 0.01% | 574 |
|