Castle Creek Arbitrage’s Kaixin Holdings KXIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23
| Closed | -$12K | – | 296 |
|
|
2020
Q3 | $12K | Hold |
23
| – | – | ﹤0.01% | 183 |
|
|
2020
Q2 | $18K | Hold |
23
| – | – | ﹤0.01% | 145 |
|
|
2020
Q1 | $18K | Hold |
23
| – | – | ﹤0.01% | 118 |
|
|
2019
Q4 | $38K | Hold |
23
| – | – | 0.01% | 86 |
|
|
2019
Q3 | $37K | Hold |
23
| – | – | 0.01% | 79 |
|
|
2019
Q2 | $45K | Buy |
+23
| New | +$45K | 0.01% | 79 |
|