Castle Creek Arbitrage’s EVgo Inc. Warrants EVGOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,708
| Closed | -$14.2K | – | 18 |
|
|
2023
Q3 | $14.2K | Sell |
39,708
-145,944
| -79% | -$52.2K | ﹤0.01% | 155 |
|
|
2023
Q2 | $114K | Hold |
185,652
| – | – | 0.01% | 157 |
|
|
2023
Q1 | $196K | Hold |
185,652
| – | – | 0.02% | 176 |
|
|
2022
Q4 | $124K | Hold |
185,652
| – | – | 0.01% | 246 |
|
|
2022
Q3 | $348K | Hold |
185,652
| – | – | 0.02% | 357 |
|
|
2022
Q2 | $227K | Hold |
185,652
| – | – | 0.01% | 370 |
|
|
2022
Q1 | $725K | Buy |
185,652
+5,842
| +3% | +$22.8K | 0.04% | 337 |
|
|
2021
Q4 | $478K | Buy |
179,810
+99,013
| +123% | +$263K | 0.02% | 390 |
|
|
2021
Q3 | $145K | Hold |
80,797
| – | – | 0.01% | 455 |
|
|
2021
Q2 | $328K | Buy |
80,797
+5,468
| +7% | +$22.2K | 0.02% | 414 |
|
|
2021
Q1 | $246K | Buy |
75,329
+12,830
| +21% | +$41.9K | 0.01% | 396 |
|
|
2020
Q4 | $112K | Buy |
+62,499
| New | +$112K | 0.01% | 253 |
|