CVI Holdings’s Venus Acquisition Corporation Rights VENAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$39K | – | 833 |
|
|
2022
Q3 | $39K | Hold |
125,000
| – | – | ﹤0.01% | 495 |
|
|
2022
Q2 | $13K | Hold |
125,000
| – | – | ﹤0.01% | 701 |
|
|
2022
Q1 | $28K | Hold |
125,000
| – | – | ﹤0.01% | 727 |
|
|
2021
Q4 | $35K | Hold |
125,000
| – | – | ﹤0.01% | 834 |
|
|
2021
Q3 | $58K | Hold |
125,000
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $71K | Buy |
+125,000
| New | +$51.9K | ﹤0.01% | 651 |
|