Castle Creek Arbitrage’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-368,749
| Closed | -$1.29K | – | 598 |
|
|
2022
Q4 | $1.29K | Hold |
368,749
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $13K | Hold |
368,749
| – | – | ﹤0.01% | 530 |
|
|
2022
Q2 | $35K | Hold |
368,749
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $107K | Hold |
368,749
| – | – | 0.01% | 466 |
|
|
2021
Q4 | $198K | Hold |
368,749
| – | – | 0.01% | 464 |
|
|
2021
Q3 | $244K | Hold |
368,749
| – | – | 0.01% | 403 |
|
|
2021
Q2 | $315K | Hold |
368,749
| – | – | 0.02% | 418 |
|
|
2021
Q1 | $236K | Buy |
+368,749
| New | +$236K | 0.01% | 398 |
|