Castle Creek Arbitrage’s Swvl Holdings Corp Warrant SWVLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,805
| Closed | -$181 | – | 62 |
|
|
2023
Q3 | $181 | Hold |
20,805
| – | – | ﹤0.01% | 266 |
|
|
2023
Q2 | $318 | Hold |
20,805
| – | – | ﹤0.01% | 384 |
|
|
2023
Q1 | $431 | Hold |
20,805
| – | – | ﹤0.01% | 462 |
|
|
2022
Q4 | $381 | Hold |
20,805
| – | – | ﹤0.01% | 527 |
|
|
2022
Q3 | $1K | Hold |
20,805
| – | – | ﹤0.01% | 668 |
|
|
2022
Q2 | $11K | Buy |
+20,805
| New | +$11K | ﹤0.01% | 576 |
|