Castle Creek Arbitrage’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,331
| Closed | -$4.17K | – | 215 |
|
|
2023
Q3 | $4.17K | Hold |
83,331
| – | – | ﹤0.01% | 213 |
|
|
2023
Q2 | $5.28K | Hold |
83,331
| – | – | ﹤0.01% | 319 |
|
|
2023
Q1 | $8.13K | Hold |
83,331
| – | – | ﹤0.01% | 371 |
|
|
2022
Q4 | $6.25K | Buy |
+83,331
| New | +$6.25K | ﹤0.01% | 420 |
|
|
2021
Q2 | – | Sell |
-133,332
| Closed | -$117K | – | 679 |
|
|
2021
Q1 | $117K | Buy |
+133,332
| New | +$117K | 0.01% | 449 |
|