Castle Creek Arbitrage’s Population Health Investment Co., Inc. Class A Ordinary Share PHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-499,998
| Closed | -$4.99M | – | 741 |
|
|
2022
Q3 | $4.99M | Hold |
499,998
| – | – | 0.28% | 104 |
|
|
2022
Q2 | $4.94M | Hold |
499,998
| – | – | 0.27% | 105 |
|
|
2022
Q1 | $4.92M | Hold |
499,998
| – | – | 0.25% | 113 |
|
|
2021
Q4 | $4.91M | Hold |
499,998
| – | – | 0.24% | 115 |
|
|
2021
Q3 | $4.89M | Hold |
499,998
| – | – | 0.28% | 94 |
|
|
2021
Q2 | $4.9M | Hold |
499,998
| – | – | 0.27% | 92 |
|
|
2021
Q1 | $4.92M | Buy |
+499,998
| New | +$4.92M | 0.29% | 88 |
|