CVI Holdings’s Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 WRAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,588
| Closed | -$2.37K | – | 383 |
|
|
2023
Q1 | $2.37K | Sell |
52,588
-21,100
| -29% | -$949 | ﹤0.01% | 362 |
|
|
2022
Q4 | $3.32K | Sell |
73,688
-26,312
| -26% | -$1.19K | ﹤0.01% | 479 |
|
|
2022
Q3 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 703 |
|
|
2022
Q2 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 747 |
|
|
2022
Q1 | $26K | Hold |
100,000
| – | – | ﹤0.01% | 731 |
|
|
2021
Q4 | $52K | Buy |
+100,000
| New | +$52K | ﹤0.01% | 775 |
|