Castle Creek Arbitrage’s Cardio Diagnostics Holdings Inc. Warrant CDIOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,710
| Closed | -$1.89K | – | 273 |
|
|
2023
Q2 | $1.89K | Hold |
11,710
| – | – | ﹤0.01% | 365 |
|
|
2023
Q1 | $3.57K | Hold |
11,710
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $564 | Sell |
11,710
-4,990
| -30% | -$240 | ﹤0.01% | 520 |
|
|
2022
Q3 | $2K | Sell |
16,700
-8,300
| -33% | -$994 | ﹤0.01% | 652 |
|
|
2022
Q2 | $3K | Buy |
+25,000
| New | +$3K | ﹤0.01% | 648 |
|