CVI Holdings’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,571
| Closed | -$2.14K | – | 377 |
|
|
2023
Q1 | $2.14K | Sell |
30,571
-54,231
| -64% | -$3.8K | ﹤0.01% | 369 |
|
|
2022
Q4 | $1.7K | Sell |
84,802
-12,305
| -13% | -$246 | ﹤0.01% | 523 |
|
|
2022
Q3 | $7K | Hold |
97,107
| – | – | ﹤0.01% | 669 |
|
|
2022
Q2 | $15K | Hold |
97,107
| – | – | ﹤0.01% | 669 |
|
|
2022
Q1 | $19K | Buy |
+97,107
| New | +$19K | ﹤0.01% | 787 |
|