Castle Creek Arbitrage’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-382,053
| Closed | -$13K | – | 764 |
|
|
2022
Q3 | $13K | Hold |
382,053
| – | – | ﹤0.01% | 532 |
|
|
2022
Q2 | $27K | Hold |
382,053
| – | – | ﹤0.01% | 489 |
|
|
2022
Q1 | $57K | Hold |
382,053
| – | – | ﹤0.01% | 515 |
|
|
2021
Q4 | $175K | Hold |
382,053
| – | – | 0.01% | 482 |
|
|
2021
Q3 | $210K | Hold |
382,053
| – | – | 0.01% | 415 |
|
|
2021
Q2 | $296K | Sell |
382,053
-50,000
| -12% | -$38.7K | 0.02% | 427 |
|
|
2021
Q1 | $257K | Buy |
+432,053
| New | +$257K | 0.02% | 391 |
|