Castle Creek Arbitrage’s Sarissa Capital Acquisition Corp. Warrants SRSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-368,860
| Closed | -$8K | – | 777 |
|
|
2022
Q3 | $8K | Hold |
368,860
| – | – | ﹤0.01% | 570 |
|
|
2022
Q2 | $31K | Hold |
368,860
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $133K | Hold |
368,860
| – | – | 0.01% | 443 |
|
|
2021
Q4 | $326K | Hold |
368,860
| – | – | 0.02% | 426 |
|
|
2021
Q3 | $336K | Hold |
368,860
| – | – | 0.02% | 379 |
|
|
2021
Q2 | $491K | Hold |
368,860
| – | – | 0.03% | 373 |
|
|
2021
Q1 | $553K | Hold |
368,860
| – | – | 0.03% | 320 |
|
|
2020
Q4 | $1.01M | Buy |
+368,860
| New | +$1.01M | 0.06% | 166 |
|