EHP Funds Inc’s NewHold Investment Corp. II Warrant NHICW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-293,258
| Closed | -$37.1K | – | 344 |
|
2023
Q1 | $37.1K | Hold |
293,258
| – | – | 0.01% | 213 |
|
2022
Q4 | $53K | Buy |
293,258
+2,600
| +0.9% | +$470 | 0.01% | 203 |
|
2022
Q3 | $24K | Buy |
290,658
+23,001
| +9% | +$1.9K | ﹤0.01% | 343 |
|
2022
Q2 | $54K | Buy |
267,657
+33,299
| +14% | +$6.72K | 0.01% | 316 |
|
2022
Q1 | $63K | Buy |
+234,358
| New | +$63K | 0.01% | 289 |
|