Castle Creek Arbitrage’s Appreciate Holdings, Inc. Class A Common Stock SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-136,065
| Closed | -$1.35M | – | 593 |
|
|
2022
Q3 | $1.35M | Hold |
136,065
| – | – | 0.07% | 270 |
|
|
2022
Q2 | $1.34M | Hold |
136,065
| – | – | 0.07% | 272 |
|
|
2022
Q1 | $1.33M | Hold |
136,065
| – | – | 0.07% | 280 |
|
|
2021
Q4 | $1.33M | Hold |
136,065
| – | – | 0.07% | 287 |
|
|
2021
Q3 | $1.33M | Hold |
136,065
| – | – | 0.08% | 245 |
|
|
2021
Q2 | $1.32M | Hold |
136,065
| – | – | 0.07% | 266 |
|
|
2021
Q1 | $1.33M | Buy |
+136,065
| New | +$1.33M | 0.08% | 250 |
|