Castle Creek Arbitrage’s Ackrell SPAC Partners I Co. Warrants ACKIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-142,121
| Closed | -$14K | – | 741 |
|
|
2022
Q2 | $14K | Hold |
142,121
| – | – | ﹤0.01% | 550 |
|
|
2022
Q1 | $40K | Sell |
142,121
-40,003
| -22% | -$11.3K | ﹤0.01% | 542 |
|
|
2021
Q4 | $93K | Sell |
182,124
-47,006
| -21% | -$24K | ﹤0.01% | 539 |
|
|
2021
Q3 | $107K | Hold |
229,130
| – | – | 0.01% | 490 |
|
|
2021
Q2 | $142K | Hold |
229,130
| – | – | 0.01% | 496 |
|
|
2021
Q1 | $113K | Buy |
+229,130
| New | +$113K | 0.01% | 453 |
|