CVI Holdings’s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TRCA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,757
| Closed | -$4.53K | – | 282 |
|
|
2023
Q2 | $4.53K | Sell |
82,757
-33,505
| -29% | -$1.83K | ﹤0.01% | 195 |
|
|
2023
Q1 | $8.15K | Sell |
116,262
-15,371
| -12% | -$1.08K | ﹤0.01% | 277 |
|
|
2022
Q4 | $3.96K | Sell |
131,633
-1,700
| -1% | -$51 | ﹤0.01% | 461 |
|
|
2022
Q3 | $8K | Hold |
133,333
| – | – | ﹤0.01% | 657 |
|
|
2022
Q2 | $13K | Hold |
133,333
| – | – | ﹤0.01% | 689 |
|
|
2022
Q1 | $31K | Hold |
133,333
| – | – | ﹤0.01% | 700 |
|
|
2021
Q4 | $80K | Hold |
133,333
| – | – | 0.01% | 677 |
|
|
2021
Q3 | $80K | Hold |
133,333
| – | – | 0.01% | 677 |
|
|
2021
Q2 | $121K | Buy |
+133,333
| New | +$121K | 0.01% | 562 |
|