Castle Creek Arbitrage’s GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock GOAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,666
| Closed | – | – | 752 |
|
|
2022
Q2 | $0 | Hold |
66,666
| – | – | ﹤0.01% | 686 |
|
|
2022
Q1 | $12K | Hold |
66,666
| – | – | ﹤0.01% | 648 |
|
|
2021
Q4 | $44K | Hold |
66,666
| – | – | ﹤0.01% | 611 |
|
|
2021
Q3 | $49K | Hold |
66,666
| – | – | ﹤0.01% | 570 |
|
|
2021
Q2 | $72K | Hold |
66,666
| – | – | ﹤0.01% | 571 |
|
|
2021
Q1 | $60K | Hold |
66,666
| – | – | ﹤0.01% | 506 |
|
|
2020
Q4 | $100K | Hold |
66,666
| – | – | 0.01% | 260 |
|
|
2020
Q3 | $72K | Buy |
+66,666
| New | +$72K | 0.01% | 160 |
|