Castle Creek Arbitrage’s KL Acquisition Corp Warrant KLAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,998
| Closed | -$5K | – | 685 |
|
|
2022
Q3 | $5K | Hold |
99,998
| – | – | ﹤0.01% | 603 |
|
|
2022
Q2 | $10K | Hold |
99,998
| – | – | ﹤0.01% | 585 |
|
|
2022
Q1 | $22K | Hold |
99,998
| – | – | ﹤0.01% | 603 |
|
|
2021
Q4 | $53K | Hold |
99,998
| – | – | ﹤0.01% | 593 |
|
|
2021
Q3 | $68K | Hold |
99,998
| – | – | ﹤0.01% | 539 |
|
|
2021
Q2 | $92K | Hold |
99,998
| – | – | 0.01% | 553 |
|
|
2021
Q1 | $65K | Buy |
+99,998
| New | +$65K | ﹤0.01% | 498 |
|