Castle Creek Arbitrage’s Mudrick Capital Acquisition Corporation Unit MUDSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-156,815
| Closed | -$1.67M | – | 138 |
|
|
2019
Q4 | $1.67M | Hold |
156,815
| – | – | 0.38% | 56 |
|
|
2019
Q3 | $1.7M | Hold |
156,815
| – | – | 0.43% | 47 |
|
|
2019
Q2 | $1.66M | Hold |
156,815
| – | – | 0.43% | 43 |
|
|
2019
Q1 | $1.66M | Hold |
156,815
| – | – | 0.49% | 41 |
|
|
2018
Q4 | $1.62M | Sell |
156,815
-9,190
| -6% | -$94.6K | 0.56% | 38 |
|
|
2018
Q3 | $1.71M | Sell |
166,005
-83,085
| -33% | -$855K | 0.41% | 38 |
|
|
2018
Q2 | $2.55M | Sell |
249,090
-910
| -0.4% | -$9.3K | 0.27% | 37 |
|
|
2018
Q1 | $2.55M | Buy |
+250,000
| New | +$2.55M | 0.19% | 35 |
|