CH
VAQC
CVI Holdings’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-447,699
| Closed | -$4.52M | – | 508 |
|
|
2022
Q4 | $4.52M | Sell |
447,699
-99,962
| -18% | -$1.01M | 0.58% | 56 |
|
|
2022
Q3 | $5.43M | Hold |
547,661
| – | – | 0.42% | 56 |
|
|
2022
Q2 | $5.37M | Hold |
547,661
| – | – | 0.39% | 57 |
|
|
2022
Q1 | $5.34M | Buy |
547,661
+49,266
| +10% | +$480K | 0.35% | 63 |
|
|
2021
Q4 | $4.87M | Sell |
498,395
-1,605
| -0.3% | -$15.7K | 0.32% | 86 |
|
|
2021
Q3 | $4.88M | Hold |
500,000
| – | – | 0.3% | 97 |
|
|
2021
Q2 | $4.97M | Hold |
500,000
| – | – | 0.34% | 75 |
|
|
2021
Q1 | $4.95M | Buy |
+500,000
| New | +$4.95M | 0.34% | 85 |
|