Castle Creek Arbitrage’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,601
| Closed | -$395 | – | 235 |
|
|
2023
Q3 | $395 | Hold |
31,601
| – | – | ﹤0.01% | 264 |
|
|
2023
Q2 | $875 | Hold |
31,601
| – | – | ﹤0.01% | 379 |
|
|
2023
Q1 | $1.04K | Hold |
31,601
| – | – | ﹤0.01% | 456 |
|
|
2022
Q4 | $1.18K | Hold |
31,601
| – | – | ﹤0.01% | 504 |
|
|
2022
Q3 | $4K | Hold |
31,601
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $3K | Hold |
31,601
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $8K | Hold |
31,601
| – | – | ﹤0.01% | 668 |
|
|
2021
Q4 | $19K | Hold |
31,601
| – | – | ﹤0.01% | 670 |
|
|
2021
Q3 | $26K | Sell |
31,601
-13,754
| -30% | -$11.3K | ﹤0.01% | 611 |
|
|
2021
Q2 | $46K | Hold |
45,355
| – | – | ﹤0.01% | 610 |
|
|
2021
Q1 | $38K | Buy |
+45,355
| New | +$38K | ﹤0.01% | 526 |
|