Castle Creek Arbitrage’s Revolution Healthcare Acquisition Corp. SAIL Warrant. REVHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,398
| Closed | -$1K | – | 730 |
|
|
2022
Q3 | $1K | Hold |
20,398
| – | – | ﹤0.01% | 679 |
|
|
2022
Q2 | $5K | Hold |
20,398
| – | – | ﹤0.01% | 634 |
|
|
2022
Q1 | $9K | Hold |
20,398
| – | – | ﹤0.01% | 667 |
|
|
2021
Q4 | $15K | Hold |
20,398
| – | – | ﹤0.01% | 683 |
|
|
2021
Q3 | $19K | Hold |
20,398
| – | – | ﹤0.01% | 628 |
|
|
2021
Q2 | $29K | Buy |
+20,398
| New | +$29K | ﹤0.01% | 633 |
|