Castle Creek Arbitrage’s Otonomo Technologies Ltd. Warrant OTMOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-256,000
| Closed | -$7.04K | – | 352 |
|
|
2023
Q2 | $7.04K | Hold |
256,000
| – | – | ﹤0.01% | 300 |
|
|
2023
Q1 | $7.89K | Hold |
256,000
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $6.4K | Hold |
256,000
| – | – | ﹤0.01% | 417 |
|
|
2022
Q3 | $12K | Hold |
256,000
| – | – | ﹤0.01% | 539 |
|
|
2022
Q2 | $21K | Hold |
256,000
| – | – | ﹤0.01% | 507 |
|
|
2022
Q1 | $45K | Hold |
256,000
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $80K | Hold |
256,000
| – | – | ﹤0.01% | 553 |
|
|
2021
Q3 | $206K | Buy |
+256,000
| New | +$206K | 0.01% | 417 |
|