Castle Creek Arbitrage’s Complete Solaria, Inc. Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,068
| Closed | -$889K | – | 286 |
|
|
2023
Q2 | $889K | Hold |
84,068
| – | – | 0.11% | 128 |
|
|
2023
Q1 | $867K | Sell |
84,068
-65,928
| -44% | -$680K | 0.1% | 152 |
|
|
2022
Q4 | $1.51M | Hold |
149,996
| – | – | 0.13% | 164 |
|
|
2022
Q3 | $1.49M | Hold |
149,996
| – | – | 0.08% | 263 |
|
|
2022
Q2 | $1.47M | Hold |
149,996
| – | – | 0.08% | 265 |
|
|
2022
Q1 | $1.47M | Hold |
149,996
| – | – | 0.07% | 273 |
|
|
2021
Q4 | $1.45M | Hold |
149,996
| – | – | 0.07% | 281 |
|
|
2021
Q3 | $1.46M | Hold |
149,996
| – | – | 0.08% | 237 |
|
|
2021
Q2 | $1.46M | Buy |
+149,996
| New | +$1.46M | 0.08% | 257 |
|