CVI Holdings’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-166,225
| Closed | -$1.66K | – | 582 |
|
|
2022
Q4 | $1.66K | Sell |
166,225
-200
| -0.1% | -$2 | ﹤0.01% | 525 |
|
|
2022
Q3 | $2K | Hold |
166,425
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $32K | Hold |
166,425
| – | – | ﹤0.01% | 567 |
|
|
2022
Q1 | $53K | Sell |
166,425
-21,075
| -11% | -$6.71K | ﹤0.01% | 604 |
|
|
2021
Q4 | $186K | Hold |
187,500
| – | – | 0.01% | 537 |
|
|
2021
Q3 | $225K | Hold |
187,500
| – | – | 0.01% | 509 |
|
|
2021
Q2 | $216K | Buy |
+187,500
| New | +$216K | 0.01% | 471 |
|