Castle Creek Arbitrage’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101,598
| Closed | -$2.06K | – | 591 |
|
|
2022
Q4 | $2.06K | Hold |
101,598
| – | – | ﹤0.01% | 480 |
|
|
2022
Q3 | $6K | Hold |
101,598
| – | – | ﹤0.01% | 586 |
|
|
2022
Q2 | $11K | Hold |
101,598
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $31K | Hold |
101,598
| – | – | ﹤0.01% | 558 |
|
|
2021
Q4 | $74K | Hold |
101,598
| – | – | ﹤0.01% | 569 |
|
|
2021
Q3 | $71K | Hold |
101,598
| – | – | ﹤0.01% | 534 |
|
|
2021
Q2 | $102K | Hold |
101,598
| – | – | 0.01% | 532 |
|
|
2021
Q1 | $61K | Buy |
+101,598
| New | +$61K | ﹤0.01% | 502 |
|