Castle Creek Arbitrage’s Population Health Investment Co., Inc. Warrant PHICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-166,666
| Closed | -$4K | – | 742 |
|
|
2022
Q3 | $4K | Hold |
166,666
| – | – | ﹤0.01% | 624 |
|
|
2022
Q2 | $20K | Hold |
166,666
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $45K | Hold |
166,666
| – | – | ﹤0.01% | 532 |
|
|
2021
Q4 | $85K | Hold |
166,666
| – | – | ﹤0.01% | 543 |
|
|
2021
Q3 | $125K | Hold |
166,666
| – | – | 0.01% | 473 |
|
|
2021
Q2 | $184K | Hold |
166,666
| – | – | 0.01% | 476 |
|
|
2021
Q1 | $177K | Buy |
+166,666
| New | +$177K | 0.01% | 423 |
|