Castle Creek Arbitrage’s AgileThought, Inc. Warrant AGILW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-380,000
| Closed | -$2.7K | – | 224 |
|
|
2023
Q3 | $2.7K | Hold |
380,000
| – | – | ﹤0.01% | 231 |
|
|
2023
Q2 | $16.6K | Hold |
380,000
| – | – | ﹤0.01% | 237 |
|
|
2023
Q1 | $159K | Hold |
380,000
| – | – | 0.02% | 183 |
|
|
2022
Q4 | $135K | Hold |
380,000
| – | – | 0.01% | 242 |
|
|
2022
Q3 | $160K | Hold |
380,000
| – | – | 0.01% | 385 |
|
|
2022
Q2 | $177K | Hold |
380,000
| – | – | 0.01% | 384 |
|
|
2022
Q1 | $173K | Hold |
380,000
| – | – | 0.01% | 430 |
|
|
2021
Q4 | $245K | Hold |
380,000
| – | – | 0.01% | 450 |
|
|
2021
Q3 | $393K | Buy |
+380,000
| New | +$393K | 0.02% | 371 |
|