Castle Creek Arbitrage’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,999
| Closed | -$1K | – | 691 |
|
|
2022
Q3 | $1K | Hold |
39,999
| – | – | ﹤0.01% | 676 |
|
|
2022
Q2 | $3K | Hold |
39,999
| – | – | ﹤0.01% | 660 |
|
|
2022
Q1 | $11K | Hold |
39,999
| – | – | ﹤0.01% | 654 |
|
|
2021
Q4 | $21K | Hold |
39,999
| – | – | ﹤0.01% | 662 |
|
|
2021
Q3 | $28K | Hold |
39,999
| – | – | ﹤0.01% | 608 |
|
|
2021
Q2 | $42K | Hold |
39,999
| – | – | ﹤0.01% | 615 |
|
|
2021
Q1 | $36K | Buy |
+39,999
| New | +$36K | ﹤0.01% | 530 |
|