Castle Creek Arbitrage’s Brilliant Acquisition Corporation Unit BRLIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,944
| Closed | -$1.04M | – | 696 |
|
|
2021
Q4 | $1.04M | Sell |
100,944
-35,543
| -26% | -$367K | 0.05% | 301 |
|
|
2021
Q3 | $1.46M | Sell |
136,487
-10,000
| -7% | -$107K | 0.08% | 239 |
|
|
2021
Q2 | $1.53M | Hold |
146,487
| – | – | 0.09% | 242 |
|
|
2021
Q1 | $1.57M | Hold |
146,487
| – | – | 0.09% | 228 |
|
|
2020
Q4 | $1.6M | Buy |
+146,487
| New | +$1.6M | 0.1% | 144 |
|
|
2020
Q3 | – | Sell |
-180,000
| Closed | -$1.81M | – | 192 |
|
|
2020
Q2 | $1.81M | Buy |
+180,000
| New | +$1.81M | 0.15% | 87 |
|