Castle Creek Arbitrage’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,805
| Closed | -$14K | – | 701 |
|
|
2022
Q1 | $14K | Hold |
20,805
| – | – | ﹤0.01% | 640 |
|
|
2021
Q4 | $13K | Hold |
20,805
| – | – | ﹤0.01% | 688 |
|
|
2021
Q3 | $17K | Buy |
20,805
+4,539
| +28% | +$3.71K | ﹤0.01% | 636 |
|
|
2021
Q2 | $17K | Hold |
16,266
| – | – | ﹤0.01% | 654 |
|
|
2021
Q1 | $17K | Buy |
+16,266
| New | +$17K | ﹤0.01% | 552 |
|