Castle Creek Arbitrage’s Spindletop Health Acquisition Corp. Unit SHCAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,161
| Closed | -$1.07M | – | 646 |
|
|
2022
Q3 | $1.07M | Hold |
106,161
| – | – | 0.06% | 286 |
|
|
2022
Q2 | $1.06M | Hold |
106,161
| – | – | 0.06% | 286 |
|
|
2022
Q1 | $1.06M | Hold |
106,161
| – | – | 0.05% | 294 |
|
|
2021
Q4 | $1.07M | Buy |
+106,161
| New | +$1.07M | 0.05% | 300 |
|