Castle Creek Arbitrage’s SportsTek Acquisition Corp. Warrant SPTKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,806
| Closed | -$2K | – | 647 |
|
|
2022
Q3 | $2K | Hold |
66,806
| – | – | ﹤0.01% | 660 |
|
|
2022
Q2 | $3K | Hold |
66,806
| – | – | ﹤0.01% | 657 |
|
|
2022
Q1 | $12K | Hold |
66,806
| – | – | ﹤0.01% | 646 |
|
|
2021
Q4 | $39K | Sell |
66,806
-6,408
| -9% | -$3.74K | ﹤0.01% | 622 |
|
|
2021
Q3 | $47K | Buy |
+73,214
| New | +$47K | ﹤0.01% | 574 |
|