Castle Creek Arbitrage’s AF Acquisition Corp. Class A Common Stock AFAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-493,084
| Closed | -$4.83M | – | 654 |
|
|
2022
Q3 | $4.83M | Buy |
493,084
+143,089
| +41% | +$1.4M | 0.27% | 107 |
|
|
2022
Q2 | $3.41M | Hold |
349,995
| – | – | 0.19% | 158 |
|
|
2022
Q1 | $3.41M | Hold |
349,995
| – | – | 0.17% | 167 |
|
|
2021
Q4 | $3.4M | Hold |
349,995
| – | – | 0.17% | 166 |
|
|
2021
Q3 | $3.39M | Hold |
349,995
| – | – | 0.19% | 135 |
|
|
2021
Q2 | $3.41M | Buy |
+349,995
| New | +$3.41M | 0.19% | 136 |
|