Castle Creek Arbitrage’s Codere Online CDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,271
| Closed | -$79.1K | – | 10 |
|
|
2023
Q3 | $79.1K | Sell |
26,271
-24,437
| -48% | -$73.6K | 0.02% | 95 |
|
|
2023
Q2 | $183K | Hold |
50,708
| – | – | 0.02% | 146 |
|
|
2023
Q1 | $154K | Hold |
50,708
| – | – | 0.02% | 184 |
|
|
2022
Q4 | $131K | Hold |
50,708
| – | – | 0.01% | 244 |
|
|
2022
Q3 | $137K | Hold |
50,708
| – | – | 0.01% | 390 |
|
|
2022
Q2 | $142K | Hold |
50,708
| – | – | 0.01% | 393 |
|
|
2022
Q1 | $257K | Hold |
50,708
| – | – | 0.01% | 406 |
|
|
2021
Q4 | $305K | Buy |
+50,708
| New | +$305K | 0.02% | 431 |
|