Castle Creek Arbitrage’s REE Automotive REE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-575
| Closed | -$2.53K | – | 51 |
|
|
2023
Q3 | $2.53K | Hold |
575
| – | – | ﹤0.01% | 235 |
|
|
2023
Q2 | $6.56K | Hold |
575
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $5.62K | Hold |
575
| – | – | ﹤0.01% | 394 |
|
|
2022
Q4 | $6.71K | Hold |
575
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $12K | Buy |
+575
| New | +$12K | ﹤0.01% | 536 |
|