Castle Creek Arbitrage’s Archimedes Tech SPAC Partners Co. Unit ATSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-280,744
| Closed | -$2.83M | – | 699 |
|
|
2022
Q1 | $2.83M | Hold |
280,744
| – | – | 0.14% | 199 |
|
|
2021
Q4 | $2.88M | Hold |
280,744
| – | – | 0.14% | 196 |
|
|
2021
Q3 | $2.79M | Hold |
280,744
| – | – | 0.16% | 161 |
|
|
2021
Q2 | $2.79M | Sell |
280,744
-19,256
| -6% | -$192K | 0.16% | 166 |
|
|
2021
Q1 | $2.96M | Buy |
+300,000
| New | +$2.97M | 0.17% | 143 |
|