CVI Holdings’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,804
| Closed | -$3K | – | 875 |
|
|
2022
Q3 | $3K | Hold |
45,804
| – | – | ﹤0.01% | 791 |
|
|
2022
Q2 | $10K | Sell |
45,804
-2,000
| -4% | -$437 | ﹤0.01% | 735 |
|
|
2022
Q1 | $15K | Sell |
47,804
-18,862
| -28% | -$5.92K | ﹤0.01% | 820 |
|
|
2021
Q4 | $41K | Hold |
66,666
| – | – | ﹤0.01% | 811 |
|
|
2021
Q3 | $41K | Hold |
66,666
| – | – | ﹤0.01% | 786 |
|
|
2021
Q2 | $63K | Buy |
+66,666
| New | +$63K | ﹤0.01% | 672 |
|