CVI Holdings’s Versus Systems Inc. Class A Warrants VSSYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.9K | Hold |
100,000
| – | – | 0.01% | 93 |
|
|
2024
Q1 | $5.13K | Hold |
100,000
| – | – | ﹤0.01% | 102 |
|
|
2023
Q4 | $2.43K | Hold |
100,000
| – | – | 0.01% | 135 |
|
|
2023
Q3 | $1.51K | Hold |
100,000
| – | – | ﹤0.01% | 195 |
|
|
2023
Q2 | $2.7K | Hold |
100,000
| – | – | ﹤0.01% | 217 |
|
|
2023
Q1 | $4.2K | Hold |
100,000
| – | – | ﹤0.01% | 331 |
|
|
2022
Q4 | $1.35K | Hold |
100,000
| – | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $0 | Hold |
100,000
| – | – | ﹤0.01% | 893 |
|
|
2022
Q2 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 822 |
|
|
2022
Q1 | $46K | Hold |
100,000
| – | – | ﹤0.01% | 637 |
|
|
2021
Q4 | $90K | Hold |
100,000
| – | – | 0.01% | 662 |
|
|
2021
Q3 | $199K | Hold |
100,000
| – | – | 0.01% | 521 |
|
|
2021
Q2 | $340K | Hold |
100,000
| – | – | 0.02% | 424 |
|
|
2021
Q1 | $346K | Buy |
+100,000
| New | +$346K | 0.02% | 391 |
|