Castle Creek Arbitrage’s Pear Therapeutics, Inc. Warrant PEARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,486
| Closed | -$1.28K | – | 480 |
|
|
2023
Q1 | $1.28K | Hold |
59,486
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $8.12K | Hold |
59,486
| – | – | ﹤0.01% | 399 |
|
|
2022
Q3 | $10K | Hold |
59,486
| – | – | ﹤0.01% | 552 |
|
|
2022
Q2 | $9K | Hold |
59,486
| – | – | ﹤0.01% | 590 |
|
|
2022
Q1 | $46K | Sell |
59,486
-400
| -0.7% | -$309 | ﹤0.01% | 529 |
|
|
2021
Q4 | $37K | Sell |
59,886
-56,780
| -49% | -$35.1K | ﹤0.01% | 624 |
|
|
2021
Q3 | $107K | Hold |
116,666
| – | – | 0.01% | 489 |
|
|
2021
Q2 | $167K | Buy |
+116,666
| New | +$167K | 0.01% | 481 |
|