Castle Creek Arbitrage’s GO Acquisition Corp. Class A Common Stock GOAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-199,998
| Closed | -$2M | – | 747 |
|
|
2022
Q2 | $2M | Hold |
199,998
| – | – | 0.11% | 237 |
|
|
2022
Q1 | $1.98M | Hold |
199,998
| – | – | 0.1% | 247 |
|
|
2021
Q4 | $1.97M | Hold |
199,998
| – | – | 0.1% | 249 |
|
|
2021
Q3 | $1.96M | Hold |
199,998
| – | – | 0.11% | 203 |
|
|
2021
Q2 | $1.96M | Hold |
199,998
| – | – | 0.11% | 216 |
|
|
2021
Q1 | $1.97M | Hold |
199,998
| – | – | 0.11% | 210 |
|
|
2020
Q4 | $2.04M | Hold |
199,998
| – | – | 0.12% | 128 |
|
|
2020
Q3 | $1.97M | Buy |
+199,998
| New | +$1.97M | 0.15% | 84 |
|