Castle Creek Arbitrage’s Biotech Acquisition Company Warrant BIOTW 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 | -$3.11K | – | 583 |
|
|
2022
Q4 | $3.11K | Hold |
50,000
| – | – | ﹤0.01% | 463 |
|
|
2022
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 656 |
|
|
2022
Q1 | $12K | Hold |
50,000
| – | – | ﹤0.01% | 645 |
|
|
2021
Q4 | $31K | Hold |
50,000
| – | – | ﹤0.01% | 639 |
|
|
2021
Q3 | $32K | Hold |
50,000
| – | – | ﹤0.01% | 601 |
|
|
2021
Q2 | $43K | Hold |
50,000
| – | – | ﹤0.01% | 614 |
|
|
2021
Q1 | $29K | Buy |
+50,000
| New | +$29K | ﹤0.01% | 536 |
|