Castle Creek Arbitrage’s 7 Acquisition Corporation Unit SVNAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.03M | – | 522 |
|
|
2022
Q4 | $1.03M | Hold |
100,000
| – | – | 0.09% | 187 |
|
|
2022
Q3 | $1.01M | Hold |
100,000
| – | – | 0.06% | 291 |
|
|
2022
Q2 | $999K | Hold |
100,000
| – | – | 0.05% | 292 |
|
|
2022
Q1 | $1.01M | Hold |
100,000
| – | – | 0.05% | 300 |
|
|
2021
Q4 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.05% | 307 |
|