Castle Creek Arbitrage’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-139,197
| Closed | -$870K | – | 721 |
|
|
2021
Q4 | $870K | Sell |
139,197
-55,147
| -28% | -$243K | 0.04% | 335 |
|
|
2021
Q3 | $369K | Sell |
194,344
-5,656
| -3% | -$9.87K | 0.02% | 375 |
|
|
2021
Q2 | $450K | Hold |
200,000
| – | – | 0.03% | 391 |
|
|
2021
Q1 | $284K | Buy |
+200,000
| New | +$478K | 0.02% | 386 |
|