Castle Creek Arbitrage’s Agile Growth Corp. Warrant. AGGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,375
| Closed | -$539 | – | 545 |
|
|
2022
Q4 | $539 | Hold |
53,375
| – | – | ﹤0.01% | 522 |
|
|
2022
Q3 | $3K | Hold |
53,375
| – | – | ﹤0.01% | 640 |
|
|
2022
Q2 | $9K | Hold |
53,375
| – | – | ﹤0.01% | 591 |
|
|
2022
Q1 | $16K | Hold |
53,375
| – | – | ﹤0.01% | 626 |
|
|
2021
Q4 | $34K | Sell |
53,375
-13,290
| -20% | -$8.47K | ﹤0.01% | 630 |
|
|
2021
Q3 | $42K | Hold |
66,665
| – | – | ﹤0.01% | 580 |
|
|
2021
Q2 | $63K | Buy |
+66,665
| New | +$63K | ﹤0.01% | 578 |
|