NAM
SFRWW
Nexpoint Asset Management’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,612
| Closed | -$126 | – | 95 |
|
|
2023
Q3 | $126 | Hold |
12,612
| – | – | ﹤0.01% | 79 |
|
|
2023
Q2 | $378 | Hold |
12,612
| – | – | ﹤0.01% | 96 |
|
|
2023
Q1 | $266 | Hold |
12,612
| – | – | ﹤0.01% | 98 |
|
|
2022
Q4 | $380 | Hold |
12,612
| – | – | ﹤0.01% | 125 |
|
|
2022
Q3 | $2K | Hold |
12,612
| – | – | ﹤0.01% | 147 |
|
|
2022
Q2 | $1K | Hold |
12,612
| – | – | ﹤0.01% | 145 |
|
|
2022
Q1 | $3K | Hold |
12,612
| – | – | ﹤0.01% | 158 |
|
|
2021
Q4 | $7K | Hold |
12,612
| – | – | ﹤0.01% | 210 |
|
|
2021
Q3 | $11K | Hold |
12,612
| – | – | ﹤0.01% | 167 |
|
|
2021
Q2 | $13K | Hold |
12,612
| – | – | ﹤0.01% | 161 |
|
|
2021
Q1 | $11K | Buy |
+12,612
| New | +$11K | ﹤0.01% | 151 |
|