Castle Creek Arbitrage’s Global Blockchain Acquisition Corp. Warrant GBBKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-375,000
| Closed | -$11.3K | – | 84 |
|
|
2023
Q3 | $11.3K | Hold |
375,000
| – | – | ﹤0.01% | 178 |
|
|
2023
Q2 | $4.16K | Hold |
375,000
| – | – | ﹤0.01% | 332 |
|
|
2023
Q1 | $11.7K | Hold |
375,000
| – | – | ﹤0.01% | 335 |
|
|
2022
Q4 | $10.3K | Hold |
375,000
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $15K | Hold |
375,000
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $21K | Buy |
+375,000
| New | +$21K | ﹤0.01% | 505 |
|