Castle Creek Arbitrage’s Ackrell SPAC Partners I Co. Subunits ACKIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-340,109
| Closed | -$3.5M | – | 742 |
|
|
2022
Q2 | $3.5M | Sell |
340,109
-75,871
| -18% | -$781K | 0.19% | 151 |
|
|
2022
Q1 | $4.25M | Sell |
415,980
-2,280
| -0.5% | -$23.3K | 0.21% | 127 |
|
|
2021
Q4 | $4.23M | Hold |
418,260
| – | – | 0.21% | 128 |
|
|
2021
Q3 | $4.2M | Hold |
418,260
| – | – | 0.24% | 104 |
|
|
2021
Q2 | $4.16M | Hold |
418,260
| – | – | 0.23% | 109 |
|
|
2021
Q1 | $4.13M | Buy |
+418,260
| New | +$4.13M | 0.24% | 106 |
|