Castle Creek Arbitrage’s AF Acquisition Corp Warrants AFAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116,665
| Closed | -$5K | – | 655 |
|
|
2022
Q3 | $5K | Hold |
116,665
| – | – | ﹤0.01% | 601 |
|
|
2022
Q2 | $13K | Hold |
116,665
| – | – | ﹤0.01% | 560 |
|
|
2022
Q1 | $30K | Hold |
116,665
| – | – | ﹤0.01% | 563 |
|
|
2021
Q4 | $69K | Hold |
116,665
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $65K | Hold |
116,665
| – | – | ﹤0.01% | 543 |
|
|
2021
Q2 | $103K | Buy |
+116,665
| New | +$88.9K | 0.01% | 530 |
|