Castle Creek Arbitrage’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400,000
| Closed | -$4.02M | – | 743 |
|
|
2022
Q2 | $4.02M | Hold |
400,000
| – | – | 0.22% | 126 |
|
|
2022
Q1 | $4.04M | Hold |
400,000
| – | – | 0.2% | 137 |
|
|
2021
Q4 | $4.04M | Hold |
400,000
| – | – | 0.2% | 135 |
|
|
2021
Q3 | $4.04M | Buy |
+400,000
| New | +$4.02M | 0.23% | 108 |
|