Castle Creek Arbitrage’s SCVX Corp. SCVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,590
| Closed | -$515K | – | 718 |
|
|
2021
Q4 | $515K | Hold |
51,590
| – | – | 0.03% | 368 |
|
|
2021
Q3 | $512K | Hold |
51,590
| – | – | 0.03% | 325 |
|
|
2021
Q2 | $510K | Hold |
51,590
| – | – | 0.03% | 363 |
|
|
2021
Q1 | $509K | Hold |
51,590
| – | – | 0.03% | 328 |
|
|
2020
Q4 | $531K | Buy |
51,590
+21,590
| +72% | +$222K | 0.03% | 199 |
|
|
2020
Q3 | $300K | Buy |
+30,000
| New | +$300K | 0.02% | 123 |
|