CVI Holdings’s Venus Acquisition Corporation Warrant VENAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$2K | – | 828 |
|
|
2022
Q3 | $2K | Hold |
125,000
| – | – | ﹤0.01% | 820 |
|
|
2022
Q2 | $4K | Hold |
125,000
| – | – | ﹤0.01% | 870 |
|
|
2022
Q1 | $14K | Hold |
125,000
| – | – | ﹤0.01% | 827 |
|
|
2021
Q4 | $35K | Hold |
125,000
| – | – | ﹤0.01% | 831 |
|
|
2021
Q3 | $41K | Hold |
125,000
| – | – | ﹤0.01% | 785 |
|
|
2021
Q2 | $45K | Buy |
+125,000
| New | +$45K | ﹤0.01% | 707 |
|