Castle Creek Arbitrage’s Evo Acquisition Corp. Warrant EVOJW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-241,540
| Closed | -$38.6K | – | 462 |
|
|
2023
Q1 | $38.6K | Hold |
241,540
| – | – | ﹤0.01% | 236 |
|
|
2022
Q4 | $13.5K | Hold |
241,540
| – | – | ﹤0.01% | 361 |
|
|
2022
Q3 | $8K | Hold |
241,540
| – | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $17K | Hold |
241,540
| – | – | ﹤0.01% | 527 |
|
|
2022
Q1 | $41K | Hold |
241,540
| – | – | ﹤0.01% | 541 |
|
|
2021
Q4 | $116K | Hold |
241,540
| – | – | 0.01% | 515 |
|
|
2021
Q3 | $132K | Hold |
241,540
| – | – | 0.01% | 468 |
|
|
2021
Q2 | $151K | Buy |
+241,540
| New | +$151K | 0.01% | 488 |
|