Castle Creek Arbitrage’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-162,321
| Closed | -$11.8K | – | 526 |
|
|
2022
Q4 | $11.8K | Hold |
162,321
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $18K | Hold |
162,321
| – | – | ﹤0.01% | 495 |
|
|
2022
Q2 | $56K | Hold |
162,321
| – | – | ﹤0.01% | 440 |
|
|
2022
Q1 | $125K | Hold |
162,321
| – | – | 0.01% | 449 |
|
|
2021
Q4 | $186K | Hold |
162,321
| – | – | 0.01% | 474 |
|
|
2021
Q3 | $187K | Hold |
162,321
| – | – | 0.01% | 429 |
|
|
2021
Q2 | $211K | Buy |
+162,321
| New | +$211K | 0.01% | 453 |
|