Castle Creek Arbitrage’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$12K | – | 736 |
|
|
2022
Q2 | $12K | Hold |
40,000
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $16K | Hold |
40,000
| – | – | ﹤0.01% | 631 |
|
|
2021
Q4 | $31K | Hold |
40,000
| – | – | ﹤0.01% | 641 |
|
|
2021
Q3 | $23K | Sell |
40,000
-160,000
| -80% | -$92K | ﹤0.01% | 621 |
|
|
2021
Q2 | $836K | Hold |
200,000
| – | – | 0.05% | 319 |
|
|
2021
Q1 | $126K | Buy |
+200,000
| New | +$126K | 0.01% | 447 |
|