Castle Creek Arbitrage’s CF Acquisition Corp. IV Unit CFIVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-249,996
| Closed | -$2.49M | – | 586 |
|
|
2022
Q3 | $2.49M | Hold |
249,996
| – | – | 0.14% | 208 |
|
|
2022
Q2 | $2.46M | Hold |
249,996
| – | – | 0.13% | 211 |
|
|
2022
Q1 | $2.48M | Hold |
249,996
| – | – | 0.12% | 217 |
|
|
2021
Q4 | $2.48M | Hold |
249,996
| – | – | 0.12% | 215 |
|
|
2021
Q3 | $2.48M | Hold |
249,996
| – | – | 0.14% | 179 |
|
|
2021
Q2 | $2.51M | Buy |
+249,996
| New | +$2.51M | 0.14% | 180 |
|
|
2021
Q1 | – | Sell |
-400,000
| Closed | -$4.12M | – | 578 |
|
|
2020
Q4 | $4.12M | Buy |
+400,000
| New | +$4.12M | 0.25% | 90 |
|