Castle Creek Arbitrage’s Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 MIMO.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$9.38K | – | 455 |
|
|
2023
Q1 | $9.38K | Hold |
200,000
| – | – | ﹤0.01% | 356 |
|
|
2022
Q4 | $6.66K | Hold |
200,000
| – | – | ﹤0.01% | 413 |
|
|
2022
Q3 | $35K | Hold |
200,000
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $25K | Hold |
200,000
| – | – | ﹤0.01% | 496 |
|
|
2022
Q1 | $69K | Hold |
200,000
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $145K | Hold |
200,000
| – | – | 0.01% | 498 |
|
|
2021
Q3 | $145K | Buy |
+200,000
| New | +$145K | 0.01% | 457 |
|