Castle Creek Arbitrage’s Skydeck Acquisition Corp. Class A Ordinary Shares SKYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,184,355
| Closed | -$12.1M | – | 474 |
|
|
2023
Q1 | $12.1M | Hold |
1,184,355
| – | – | 1.33% | 14 |
|
|
2022
Q4 | $11.9M | Hold |
1,184,355
| – | – | 1.05% | 18 |
|
|
2022
Q3 | $11.7M | Hold |
1,184,355
| – | – | 0.64% | 30 |
|
|
2022
Q2 | $11.5M | Hold |
1,184,355
| – | – | 0.63% | 30 |
|
|
2022
Q1 | $11.5M | Hold |
1,184,355
| – | – | 0.58% | 35 |
|
|
2021
Q4 | $11.5M | Hold |
1,184,355
| – | – | 0.57% | 35 |
|
|
2021
Q3 | $11.5M | Buy |
+1,184,355
| New | +$11.5M | 0.65% | 34 |
|