Castle Creek Arbitrage’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,333
| Closed | -$18K | – | 730 |
|
|
2021
Q4 | $18K | Hold |
33,333
| – | – | ﹤0.01% | 675 |
|
|
2021
Q3 | $32K | Hold |
33,333
| – | – | ﹤0.01% | 603 |
|
|
2021
Q2 | $37K | Hold |
33,333
| – | – | ﹤0.01% | 623 |
|
|
2021
Q1 | $22K | Buy |
+33,333
| New | +$23.5K | ﹤0.01% | 545 |
|