Castle Creek Arbitrage’s Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share BRDS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-91,113
| Closed | -$1.87K | – | 356 |
|
|
2023
Q2 | $1.87K | Hold |
91,113
| – | – | ﹤0.01% | 366 |
|
|
2023
Q1 | $3.47K | Hold |
91,113
| – | – | ﹤0.01% | 425 |
|
|
2022
Q4 | $1.91K | Hold |
91,113
| – | – | ﹤0.01% | 483 |
|
|
2022
Q3 | $4K | Hold |
91,113
| – | – | ﹤0.01% | 615 |
|
|
2022
Q2 | $5K | Hold |
91,113
| – | – | ﹤0.01% | 631 |
|
|
2022
Q1 | $34K | Hold |
91,113
| – | – | ﹤0.01% | 550 |
|
|
2021
Q4 | $96K | Buy |
+91,113
| New | +$96K | ﹤0.01% | 536 |
|