Castle Creek Arbitrage’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-145,243
| Closed | -$6K | – | 672 |
|
|
2022
Q3 | $6K | Hold |
145,243
| – | – | ﹤0.01% | 589 |
|
|
2022
Q2 | $13K | Hold |
145,243
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $29K | Hold |
145,243
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $81K | Hold |
145,243
| – | – | ﹤0.01% | 551 |
|
|
2021
Q3 | $127K | Buy |
+145,243
| New | +$141K | 0.01% | 471 |
|