Flow Traders U.S.’s NewHold Investment Corp. II Warrant NHICW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-37,097
Closed -$4K 1243
2023
Q1
$4K Buy
37,097
+2,272
+7% +$296 ﹤0.01% 764
2022
Q4
$5K Buy
34,825
+15,912
+84% +$1.09K ﹤0.01% 695
2022
Q3
$2K Buy
+18,913
New +$3.65K ﹤0.01% 891

Flow Traders U.S.'s NHICW Position: Q2 2023 in Review

Flow Traders U.S. sold out of NewHold Investment Corp. II Warrant (NHICW) in Q2 2023, closing a stake of 37,097 shares — an estimated $4K sold.

Flow Traders U.S. first reported a position in NHICW in Q3 2022 and held it in 3 quarters. The position peaked at $5K in Q4 2022. 0 funds tracked by Wall St. Rank hold NHICW as of Q2 2023.

  • Flow Traders U.S. reported no remaining NewHold Investment Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 37,097 NewHold Investment Corp. II Warrant shares in Q2 2023, an estimated $4K.
  • Flow Traders U.S. first reported a position in NewHold Investment Corp. II Warrant in Q3 2022 and held it in 3 quarters.
  • Flow Traders U.S.'s NewHold Investment Corp. II Warrant position peaked at $5K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Warrant as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.