Castle Creek Arbitrage’s IG Acquisition Corp. Warrant IGACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$2.62K | – | 609 |
|
|
2022
Q4 | $2.62K | Hold |
100,000
| – | – | ﹤0.01% | 471 |
|
|
2022
Q3 | $14K | Hold |
100,000
| – | – | ﹤0.01% | 523 |
|
|
2022
Q2 | $13K | Hold |
100,000
| – | – | ﹤0.01% | 559 |
|
|
2022
Q1 | $32K | Hold |
100,000
| – | – | ﹤0.01% | 554 |
|
|
2021
Q4 | $79K | Hold |
100,000
| – | – | ﹤0.01% | 558 |
|
|
2021
Q3 | $82K | Hold |
100,000
| – | – | ﹤0.01% | 517 |
|
|
2021
Q2 | $112K | Hold |
100,000
| – | – | 0.01% | 522 |
|
|
2021
Q1 | $96K | Hold |
100,000
| – | – | 0.01% | 471 |
|
|
2020
Q4 | $165K | Buy |
+100,000
| New | +$165K | 0.01% | 245 |
|