Castle Creek Arbitrage’s Tekkorp Digital Acquisition Corp. Class A Ordinary Shares TEKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-475,014
| Closed | -$4.76M | – | 779 |
|
|
2022
Q3 | $4.76M | Hold |
475,014
| – | – | 0.26% | 109 |
|
|
2022
Q2 | $4.7M | Hold |
475,014
| – | – | 0.26% | 108 |
|
|
2022
Q1 | $4.68M | Hold |
475,014
| – | – | 0.24% | 115 |
|
|
2021
Q4 | $4.7M | Hold |
475,014
| – | – | 0.23% | 117 |
|
|
2021
Q3 | $4.66M | Hold |
475,014
| – | – | 0.26% | 96 |
|
|
2021
Q2 | $4.63M | Buy |
475,014
+10,674
| +2% | +$104K | 0.26% | 98 |
|
|
2021
Q1 | $4.55M | Buy |
+464,340
| New | +$4.55M | 0.26% | 94 |
|