Castle Creek Arbitrage’s DD3 Acquisition Corp. II Warrant DDMXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-371,933
Closed -$441K 762
2021
Q3
$441K Sell
371,933
-5,016
-1% -$5.95K 0.02% 358
2021
Q2
$577K Hold
376,949
0.03% 352
2021
Q1
$388K Buy
+376,949
New +$388K 0.02% 367