Castle Creek Arbitrage’s IG Acquisition Corp. Class A Common Stock IGAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$1.98M | – | 716 |
|
|
2022
Q2 | $1.98M | Hold |
200,000
| – | – | 0.11% | 244 |
|
|
2022
Q1 | $1.97M | Hold |
200,000
| – | – | 0.1% | 250 |
|
|
2021
Q4 | $1.96M | Hold |
200,000
| – | – | 0.1% | 252 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.11% | 205 |
|
|
2021
Q2 | $1.95M | Hold |
200,000
| – | – | 0.11% | 220 |
|
|
2021
Q1 | $1.97M | Hold |
200,000
| – | – | 0.11% | 208 |
|
|
2020
Q4 | $2.03M | Buy |
+200,000
| New | +$2.03M | 0.12% | 130 |
|