Castle Creek Arbitrage’s Big Sky Growth Partners, Inc. Unit BSKYU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,976
| Closed | -$176K | – | 708 |
|
|
2022
Q3 | $176K | Hold |
17,976
| – | – | 0.01% | 384 |
|
|
2022
Q2 | $176K | Hold |
17,976
| – | – | 0.01% | 385 |
|
|
2022
Q1 | $176K | Hold |
17,976
| – | – | 0.01% | 427 |
|
|
2021
Q4 | $176K | Hold |
17,976
| – | – | 0.01% | 481 |
|
|
2021
Q3 | $179K | Hold |
17,976
| – | – | 0.01% | 433 |
|
|
2021
Q2 | $179K | Buy |
+17,976
| New | +$179K | 0.01% | 477 |
|