Castle Creek Arbitrage’s EVgo Inc Warrants EVGOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$14.2K Sell
2023
Q2
$114K Hold
2023
Q1
$196K Hold
2022
Q4
$124K Hold
2022
Q3
$348K Hold
2022
Q2
$227K Hold
2022
Q1
$725K Buy
2021
Q4
$478K Buy
2021
Q3
$145K Hold
2021
Q2
$328K Buy
2021
Q1
$246K Buy
2020
Q4
$112K Buy