Castle Creek Arbitrage’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-124,544
| Closed | -$25K | – | 690 |
|
|
2022
Q1 | $25K | Sell |
124,544
-13,876
| -10% | -$2.79K | ﹤0.01% | 589 |
|
|
2021
Q4 | $179K | Sell |
138,420
-1,000
| -0.7% | -$1.29K | 0.01% | 480 |
|
|
2021
Q3 | $234K | Sell |
139,420
-27,245
| -16% | -$45.7K | 0.01% | 408 |
|
|
2021
Q2 | $380K | Hold |
166,665
| – | – | 0.02% | 402 |
|
|
2021
Q1 | $310K | Hold |
166,665
| – | – | 0.02% | 379 |
|
|
2020
Q4 | $580K | Buy |
+166,665
| New | +$580K | 0.04% | 196 |
|