Elgethun Capital Management’s Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share SKYH.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-43,299
| Closed | -$53.7K | – | 155 |
|
2024
Q2 | $53.7K | Sell |
43,299
-8,081
| -16% | -$10K | 0.01% | 150 |
|
2024
Q1 | $90.4K | Hold |
51,380
| – | – | 0.02% | 151 |
|
2023
Q4 | $38.5K | Hold |
51,380
| – | – | 0.01% | 150 |
|
2023
Q3 | $10.3K | Hold |
51,380
| – | – | ﹤0.01% | 155 |
|
2023
Q2 | $15.9K | Sell |
51,380
-15,400
| -23% | -$4.77K | ﹤0.01% | 155 |
|
2023
Q1 | $32.4K | Hold |
66,780
| – | – | 0.01% | 125 |
|
2022
Q4 | $13.3K | Hold |
66,780
| – | – | ﹤0.01% | 122 |
|
2022
Q3 | $21K | Hold |
66,780
| – | – | 0.01% | 116 |
|
2022
Q2 | $29K | Hold |
66,780
| – | – | 0.01% | 114 |
|
2022
Q1 | $101K | Buy |
+66,780
| New | +$101K | 0.03% | 110 |
|