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Castle Creek Arbitrage’s dMY Squared DMYY Stock Holding History

Castle Creek Arbitrage’s Portfolio DMYY Stock Details DMYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-300,000
Closed -$3.08M – 277
2023
Q2 		$3.08M Hold
300,000
– – 0.38% 81
2023
Q1 		$3.08M Hold
300,000
– – 0.34% 91
2022
Q4 		$3.02M Buy
+300,000
New +$3.02M 0.27% 110