Castle Creek Arbitrage’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-306,619
| Closed | -$9.2K | – | 378 |
|
|
2023
Q2 | $9.2K | Hold |
306,619
| – | – | ﹤0.01% | 283 |
|
|
2023
Q1 | $28.4K | Hold |
306,619
| – | – | ﹤0.01% | 269 |
|
|
2022
Q4 | $12.3K | Hold |
306,619
| – | – | ﹤0.01% | 368 |
|
|
2022
Q3 | $12K | Hold |
306,619
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $25K | Hold |
306,619
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $86K | Hold |
306,619
| – | – | ﹤0.01% | 485 |
|
|
2021
Q4 | $179K | Hold |
306,619
| – | – | 0.01% | 478 |
|
|
2021
Q3 | $207K | Buy |
+306,619
| New | +$207K | 0.01% | 416 |
|