Castle Creek Arbitrage’s MarketWise MKTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,856
| Closed | -$59.4K | – | 37 |
|
|
2023
Q3 | $59.4K | Sell |
1,856
-63
| -3% | -$2.02K | 0.01% | 105 |
|
|
2023
Q2 | $76.8K | Sell |
1,919
-899
| -32% | -$36K | 0.01% | 165 |
|
|
2023
Q1 | $104K | Sell |
2,818
-1,380
| -33% | -$51.1K | 0.01% | 195 |
|
|
2022
Q4 | $141K | Hold |
4,198
| – | – | 0.01% | 238 |
|
|
2022
Q3 | $191K | Buy |
+4,198
| New | +$191K | 0.01% | 380 |
|
|
2021
Q3 | – | Sell |
-80,484
| Closed | -$16M | – | 656 |
|
|
2021
Q2 | $16M | Sell |
80,484
-8,326
| -9% | -$1.66M | 0.89% | 18 |
|
|
2021
Q1 | $17.6M | Sell |
88,810
-43
| -0% | -$8.51K | 1.02% | 14 |
|
|
2020
Q4 | $18.2M | Buy |
88,853
+1,250
| +1% | +$257K | 1.11% | 15 |
|
|
2020
Q3 | $17.3M | Buy |
+87,603
| New | +$17.3M | 1.33% | 10 |
|