CVI Holdings’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.52K | Sell |
258,629
-36,369
| -12% | -$495 | ﹤0.01% | 111 |
|
|
2024
Q1 | $2.95K | Sell |
294,998
-1,000
| -0.3% | -$10 | ﹤0.01% | 120 |
|
|
2023
Q4 | $2.22K | Hold |
295,998
| – | – | ﹤0.01% | 138 |
|
|
2023
Q3 | $3.08K | Sell |
295,998
-1,300
| -0.4% | -$14 | 0.01% | 174 |
|
|
2023
Q2 | $8.92K | Sell |
297,298
-2,502
| -0.8% | -$75 | 0.01% | 162 |
|
|
2023
Q1 | $8.84K | Sell |
299,800
-100
| -0% | -$3 | ﹤0.01% | 268 |
|
|
2022
Q4 | $5.1K | Hold |
299,900
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $18K | Sell |
299,900
-100
| -0% | -$6 | ﹤0.01% | 555 |
|
|
2022
Q2 | $27K | Hold |
300,000
| – | – | ﹤0.01% | 588 |
|
|
2022
Q1 | $40K | Hold |
300,000
| – | – | ﹤0.01% | 660 |
|
|
2021
Q4 | $59K | Buy |
+300,000
| New | +$59K | ﹤0.01% | 744 |
|