Castle Creek Arbitrage’s Biotech Acquisition Company Class A Ordinary Shares BIOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$505K | – | 584 |
|
|
2022
Q4 | $505K | Hold |
50,000
| – | – | 0.04% | 214 |
|
|
2022
Q3 | $496K | Hold |
50,000
| – | – | 0.03% | 342 |
|
|
2022
Q2 | $493K | Sell |
50,000
-50,000
| -50% | -$493K | 0.03% | 340 |
|
|
2022
Q1 | $986K | Hold |
100,000
| – | – | 0.05% | 308 |
|
|
2021
Q4 | $983K | Hold |
100,000
| – | – | 0.05% | 314 |
|
|
2021
Q3 | $974K | Hold |
100,000
| – | – | 0.06% | 265 |
|
|
2021
Q2 | $966K | Hold |
100,000
| – | – | 0.05% | 304 |
|
|
2021
Q1 | $971K | Buy |
+100,000
| New | +$971K | 0.06% | 290 |
|