Castle Creek Arbitrage’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,708
| Closed | -$2.68K | – | 575 |
|
|
2022
Q4 | $2.68K | Buy |
54,708
+216
| +0.4% | +$11 | ﹤0.01% | 470 |
|
|
2022
Q3 | $4K | Hold |
54,492
| – | – | ﹤0.01% | 620 |
|
|
2022
Q2 | $6K | Hold |
54,492
| – | – | ﹤0.01% | 620 |
|
|
2022
Q1 | $21K | Hold |
54,492
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $41K | Hold |
54,492
| – | – | ﹤0.01% | 620 |
|
|
2021
Q3 | $38K | Hold |
54,492
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $54K | Buy |
+54,492
| New | +$54K | ﹤0.01% | 596 |
|