Castle Creek Arbitrage’s Nukkleus Inc. Warrants NUKKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,122
| Closed | -$2.44K | – | 40 |
|
|
2023
Q3 | $2.44K | Sell |
34,122
-66,822
| -66% | -$4.78K | ﹤0.01% | 236 |
|
|
2023
Q2 | $1.82K | Hold |
100,944
| – | – | ﹤0.01% | 368 |
|
|
2023
Q1 | $2.29K | Hold |
100,944
| – | – | ﹤0.01% | 444 |
|
|
2022
Q4 | $1.77K | Hold |
100,944
| – | – | ﹤0.01% | 487 |
|
|
2022
Q3 | $5K | Hold |
100,944
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $4K | Hold |
100,944
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $14K | Buy |
+100,944
| New | +$14K | ﹤0.01% | 636 |
|
|
2020
Q4 | – | Sell |
-151,487
| Closed | -$27K | – | 300 |
|
|
2020
Q3 | $27K | Buy |
+151,487
| New | +$27K | ﹤0.01% | 178 |
|