Castle Creek Arbitrage’s Clean Energy Special Situations Corp. Unit SWSSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,244
| Closed | -$186K | – | 563 |
|
|
2022
Q3 | $186K | Hold |
37,244
| – | – | 0.01% | 381 |
|
|
2022
Q2 | $185K | Hold |
37,244
| – | – | 0.01% | 379 |
|
|
2022
Q1 | $186K | Sell |
37,244
-159,900
| -81% | -$799K | 0.01% | 423 |
|
|
2021
Q4 | $989K | Hold |
197,144
| – | – | 0.05% | 313 |
|
|
2021
Q3 | $983K | Buy |
+197,144
| New | +$983K | 0.06% | 259 |
|