Castle Creek Arbitrage’s Tekkorp Digital Acquisition Corp. Warrant TEKKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-180,770
| Closed | -$4K | – | 780 |
|
|
2022
Q3 | $4K | Hold |
180,770
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $29K | Hold |
180,770
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $56K | Buy |
180,770
+23,600
| +15% | +$7.31K | ﹤0.01% | 517 |
|
|
2021
Q4 | $102K | Hold |
157,170
| – | – | 0.01% | 528 |
|
|
2021
Q3 | $136K | Hold |
157,170
| – | – | 0.01% | 463 |
|
|
2021
Q2 | $165K | Hold |
157,170
| – | – | 0.01% | 482 |
|
|
2021
Q1 | $149K | Buy |
+157,170
| New | +$149K | 0.01% | 434 |
|