Castle Creek Arbitrage’s Gaming & Hospitality Acquisition Corp. Class A Common Stock GHAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-119,997
| Closed | -$1.18M | – | 689 |
|
|
2022
Q3 | $1.18M | Hold |
119,997
| – | – | 0.07% | 281 |
|
|
2022
Q2 | $1.18M | Hold |
119,997
| – | – | 0.06% | 282 |
|
|
2022
Q1 | $1.17M | Hold |
119,997
| – | – | 0.06% | 290 |
|
|
2021
Q4 | $1.17M | Hold |
119,997
| – | – | 0.06% | 296 |
|
|
2021
Q3 | $1.17M | Hold |
119,997
| – | – | 0.07% | 248 |
|
|
2021
Q2 | $1.16M | Hold |
119,997
| – | – | 0.06% | 272 |
|
|
2021
Q1 | $1.17M | Buy |
+119,997
| New | +$1.17M | 0.07% | 255 |
|