CVI Holdings’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-499,600
| Closed | -$16.5K | – | 568 |
|
|
2022
Q4 | $16.5K | Sell |
499,600
-400
| -0.1% | -$13 | ﹤0.01% | 352 |
|
|
2022
Q3 | $25K | Hold |
500,000
| – | – | ﹤0.01% | 526 |
|
|
2022
Q2 | $75K | Hold |
500,000
| – | – | 0.01% | 498 |
|
|
2022
Q1 | $140K | Hold |
500,000
| – | – | 0.01% | 523 |
|
|
2021
Q4 | $350K | Hold |
500,000
| – | – | 0.02% | 475 |
|
|
2021
Q3 | $325K | Hold |
500,000
| – | – | 0.02% | 473 |
|
|
2021
Q2 | $505K | Buy |
+500,000
| New | +$505K | 0.03% | 391 |
|