Castle Creek Arbitrage’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-180,276
| Closed | -$13K | – | 760 |
|
|
2022
Q3 | $13K | Hold |
180,276
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $29K | Sell |
180,276
-105,391
| -37% | -$17K | ﹤0.01% | 483 |
|
|
2022
Q1 | $147K | Sell |
285,667
-85,793
| -23% | -$44.1K | 0.01% | 436 |
|
|
2021
Q4 | $156K | Hold |
371,460
| – | – | 0.01% | 488 |
|
|
2021
Q3 | $251K | Hold |
371,460
| – | – | 0.01% | 399 |
|
|
2021
Q2 | $366K | Hold |
371,460
| – | – | 0.02% | 405 |
|
|
2021
Q1 | $297K | Buy |
371,460
+22,960
| +7% | +$18.4K | 0.02% | 384 |
|
|
2020
Q4 | $833K | Hold |
348,500
| – | – | 0.05% | 176 |
|
|
2020
Q3 | $157K | Buy |
+348,500
| New | +$157K | 0.01% | 143 |
|