GIS
Grayhawk Investment Strategies’s Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share) CVE.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59
| Closed | -$876 | – | 114 |
|
|
2024
Q2 | $876 | Hold |
59
| – | – | ﹤0.01% | 122 |
|
|
2024
Q1 | $1.21K | Hold |
59
| – | – | ﹤0.01% | 161 |
|
|
2023
Q4 | $914 | Hold |
59
| – | – | ﹤0.01% | 239 |
|
|
2023
Q3 | $1.28K | Hold |
59
| – | – | ﹤0.01% | 137 |
|
|
2023
Q2 | $947 | Hold |
59
| – | – | ﹤0.01% | 141 |
|
|
2023
Q1 | $1K | Sell |
59
-36
| -38% | -$610 | ﹤0.01% | 141 |
|
|
2022
Q4 | $859 | Buy |
95
+36
| +61% | +$326 | ﹤0.01% | 128 |
|
|
2022
Q3 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 142 |
|