CCA
NVTSW

Castle Creek Arbitrage’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

Castle Creek Arbitrage’s Portfolio NVTSW Stock Details NVTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-139,197
Closed -$870K – 721
2021
Q4 		$870K Sell
139,197
-55,147
-28% -$345K 0.04% 335
2021
Q3 		$369K Sell
194,344
-5,656
-3% -$10.7K 0.02% 375
2021
Q2 		$450K Hold
200,000
– – 0.03% 391
2021
Q1 		$284K Buy
+200,000
New +$284K 0.02% 386