Castle Creek Arbitrage’s Moringa Acquisition Corp Warrant MACAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-178,759
| Closed | -$5.94K | – | 147 |
|
|
2023
Q3 | $5.94K | Hold |
178,759
| – | – | ﹤0.01% | 205 |
|
|
2023
Q2 | $15.4K | Hold |
178,759
| – | – | ﹤0.01% | 242 |
|
|
2023
Q1 | $15.9K | Hold |
178,759
| – | – | ﹤0.01% | 310 |
|
|
2022
Q4 | $18.9K | Hold |
178,759
| – | – | ﹤0.01% | 331 |
|
|
2022
Q3 | $13K | Hold |
178,759
| – | – | ﹤0.01% | 527 |
|
|
2022
Q2 | $18K | Hold |
178,759
| – | – | ﹤0.01% | 521 |
|
|
2022
Q1 | $39K | Hold |
178,759
| – | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $97K | Hold |
178,759
| – | – | ﹤0.01% | 533 |
|
|
2021
Q3 | $107K | Hold |
178,759
| – | – | 0.01% | 488 |
|
|
2021
Q2 | $136K | Buy |
+178,759
| New | +$136K | 0.01% | 501 |
|