CVI Holdings’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,650
| Closed | -$24K | – | 994 |
|
|
2022
Q1 | $24K | Sell |
51,650
-31,350
| -38% | -$14.6K | ﹤0.01% | 751 |
|
|
2021
Q4 | $72K | Hold |
83,000
| – | – | ﹤0.01% | 706 |
|
|
2021
Q3 | $65K | Hold |
83,000
| – | – | ﹤0.01% | 718 |
|
|
2021
Q2 | $111K | Hold |
83,000
| – | – | 0.01% | 584 |
|
|
2021
Q1 | $105K | Buy |
+83,000
| New | +$105K | 0.01% | 480 |
|