Castle Creek Arbitrage’s Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock REVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-101,990
| Closed | -$1M | – | 729 |
|
|
2022
Q3 | $1M | Hold |
101,990
| – | – | 0.06% | 296 |
|
|
2022
Q2 | $996K | Hold |
101,990
| – | – | 0.05% | 294 |
|
|
2022
Q1 | $999K | Hold |
101,990
| – | – | 0.05% | 302 |
|
|
2021
Q4 | $992K | Hold |
101,990
| – | – | 0.05% | 311 |
|
|
2021
Q3 | $990K | Hold |
101,990
| – | – | 0.06% | 255 |
|
|
2021
Q2 | $998K | Buy |
+101,990
| New | +$998K | 0.06% | 287 |
|