Castle Creek Arbitrage’s Oxus Acquisition Corp. Unit OXUSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$2.54M | – | 579 |
|
|
2022
Q3 | $2.54M | Hold |
250,000
| – | – | 0.14% | 200 |
|
|
2022
Q2 | $2.53M | Hold |
250,000
| – | – | 0.14% | 200 |
|
|
2022
Q1 | $2.55M | Hold |
250,000
| – | – | 0.13% | 208 |
|
|
2021
Q4 | $2.6M | Hold |
250,000
| – | – | 0.13% | 207 |
|
|
2021
Q3 | $2.55M | Buy |
+250,000
| New | +$2.55M | 0.14% | 168 |
|