Castle Creek Arbitrage’s SCVX Corp. SCVX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-215,000
| Closed | -$73K | – | 719 |
|
|
2021
Q4 | $73K | Hold |
215,000
| – | – | ﹤0.01% | 571 |
|
|
2021
Q3 | $165K | Hold |
215,000
| – | – | 0.01% | 440 |
|
|
2021
Q2 | $228K | Hold |
215,000
| – | – | 0.01% | 447 |
|
|
2021
Q1 | $206K | Hold |
215,000
| – | – | 0.01% | 406 |
|
|
2020
Q4 | $366K | Buy |
215,000
+200,000
| +1,333% | +$340K | 0.02% | 214 |
|
|
2020
Q3 | $22K | Buy |
+15,000
| New | +$22K | ﹤0.01% | 182 |
|