CVI Holdings’s Tuatara Capital Acquisition Corporation Warrant TCACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-318,085
| Closed | -$86K | – | 1010 |
|
|
2022
Q1 | $86K | Sell |
318,085
-31,915
| -9% | -$12.8K | 0.01% | 551 |
|
|
2021
Q4 | $207K | Hold |
350,000
| – | – | 0.01% | 525 |
|
|
2021
Q3 | $213K | Hold |
350,000
| – | – | 0.01% | 516 |
|
|
2021
Q2 | $403K | Buy |
+350,000
| New | +$272K | 0.03% | 415 |
|