Castle Creek Arbitrage’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-342,196
| Closed | -$705K | – | 770 |
|
|
2021
Q3 | $705K | Sell |
342,196
-30,000
| -8% | -$66.6K | 0.04% | 302 |
|
|
2021
Q2 | $1.24M | Hold |
372,196
| – | – | 0.07% | 270 |
|
|
2021
Q1 | $795K | Hold |
372,196
| – | – | 0.05% | 300 |
|
|
2020
Q4 | $636K | Buy |
+372,196
| New | +$503K | 0.04% | 192 |
|