Castle Creek Arbitrage’s ReNew Energy Global plc Warrant RNWWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-344,866
| Closed | -$265K | – | 53 |
|
|
2023
Q3 | $265K | Hold |
344,866
| – | – | 0.06% | 79 |
|
|
2023
Q2 | $273K | Hold |
344,866
| – | – | 0.03% | 138 |
|
|
2023
Q1 | $286K | Hold |
344,866
| – | – | 0.03% | 169 |
|
|
2022
Q4 | $271K | Hold |
344,866
| – | – | 0.02% | 225 |
|
|
2022
Q3 | $335K | Hold |
344,866
| – | – | 0.02% | 359 |
|
|
2022
Q2 | $390K | Hold |
344,866
| – | – | 0.02% | 354 |
|
|
2022
Q1 | $616K | Hold |
344,866
| – | – | 0.03% | 343 |
|
|
2021
Q4 | $548K | Hold |
344,866
| – | – | 0.03% | 364 |
|
|
2021
Q3 | $631K | Buy |
+344,866
| New | +$631K | 0.04% | 309 |
|