Castle Creek Arbitrage’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-244,790
| Closed | -$876K | – | 727 |
|
|
2021
Q4 | $876K | Hold |
244,790
| – | – | 0.04% | 334 |
|
|
2021
Q3 | $1.2M | Sell |
244,790
-105,000
| -30% | -$516K | 0.07% | 247 |
|
|
2021
Q2 | $992K | Hold |
349,790
| – | – | 0.06% | 289 |
|
|
2021
Q1 | $993K | Buy |
349,790
+266,458
| +320% | +$756K | 0.06% | 281 |
|
|
2020
Q4 | $126K | Buy |
+83,332
| New | +$126K | 0.01% | 250 |
|