Castle Creek Arbitrage’s Grindr GRND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-597,940
| Closed | -$6.2M | – | 540 |
|
|
2022
Q3 | $6.2M | Hold |
597,940
| – | – | 0.34% | 81 |
|
|
2022
Q2 | $6.14M | Hold |
597,940
| – | – | 0.33% | 84 |
|
|
2022
Q1 | $6.13M | Hold |
597,940
| – | – | 0.31% | 89 |
|
|
2021
Q4 | $6.06M | Buy |
597,940
+251,418
| +73% | +$2.55M | 0.3% | 91 |
|
|
2021
Q3 | $3.51M | Hold |
346,522
| – | – | 0.2% | 126 |
|
|
2021
Q2 | $3.48M | Buy |
346,522
+36,829
| +12% | +$369K | 0.19% | 132 |
|
|
2021
Q1 | $3.11M | Buy |
+309,693
| New | +$3.11M | 0.18% | 136 |
|