Castle Creek Arbitrage’s Gogoro Inc. Warrant GGROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-126,242
| Closed | -$23.1K | – | 20 |
|
|
2023
Q3 | $23.1K | Hold |
126,242
| – | – | 0.01% | 128 |
|
|
2023
Q2 | $50.2K | Hold |
126,242
| – | – | 0.01% | 181 |
|
|
2023
Q1 | $70.8K | Hold |
126,242
| – | – | 0.01% | 212 |
|
|
2022
Q4 | $47.3K | Hold |
126,242
| – | – | ﹤0.01% | 279 |
|
|
2022
Q3 | $83K | Hold |
126,242
| – | – | ﹤0.01% | 413 |
|
|
2022
Q2 | $171K | Buy |
+126,242
| New | +$171K | 0.01% | 386 |
|