ArrowMark Colorado Holdings’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
Q4 | – | Sell |
-45,000
| Closed | -$101K | – | 317 |
|
|
2024
Q3 | $101K | Hold |
45,000
| – | – | ﹤0.01% | 296 |
|
|
2024
Q2 | $55.8K | Hold |
45,000
| – | – | ﹤0.01% | 311 |
|
|
2024
Q1 | $79.2K | Hold |
45,000
| – | – | ﹤0.01% | 314 |
|
|
2023
Q4 | $33.8K | Hold |
45,000
| – | – | ﹤0.01% | 305 |
|
|
2023
Q3 | $9K | Sell |
45,000
-11,900
| -21% | -$2.38K | ﹤0.01% | 307 |
|
|
2023
Q2 | $17.6K | Hold |
56,900
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $27.6K | Hold |
56,900
| – | – | ﹤0.01% | 303 |
|
|
2022
Q4 | $11.3K | Hold |
56,900
| – | – | ﹤0.01% | 302 |
|
|
2022
Q3 | $18K | Hold |
56,900
| – | – | ﹤0.01% | 324 |
|
|
2022
Q2 | $26K | Hold |
56,900
| – | – | ﹤0.01% | 321 |
|
|
2022
Q1 | $86K | Buy |
+56,900
| New | +$86K | ﹤0.01% | 337 |
|