Castle Creek Arbitrage’s Moringa Acquisition Corp Class A Ordinary Shares MACA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-165,262
| Closed | -$1.74M | – | 318 |
|
|
2023
Q2 | $1.74M | Hold |
165,262
| – | – | 0.22% | 106 |
|
|
2023
Q1 | $1.7M | Sell |
165,262
-192,256
| -54% | -$1.98M | 0.19% | 127 |
|
|
2022
Q4 | $3.6M | Hold |
357,518
| – | – | 0.32% | 94 |
|
|
2022
Q3 | $3.55M | Hold |
357,518
| – | – | 0.2% | 148 |
|
|
2022
Q2 | $3.51M | Hold |
357,518
| – | – | 0.19% | 148 |
|
|
2022
Q1 | $3.5M | Hold |
357,518
| – | – | 0.18% | 163 |
|
|
2021
Q4 | $3.46M | Hold |
357,518
| – | – | 0.17% | 164 |
|
|
2021
Q3 | $3.46M | Hold |
357,518
| – | – | 0.2% | 130 |
|
|
2021
Q2 | $3.45M | Buy |
+357,518
| New | +$3.45M | 0.19% | 134 |
|