Castle Creek Arbitrage’s Tiberius Acquisition Corporation Units TIBRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-143,200
| Closed | -$1.54M | – | 109 |
|
|
2019
Q3 | $1.54M | Hold |
143,200
| – | – | 0.39% | 49 |
|
|
2019
Q2 | $1.51M | Hold |
143,200
| – | – | 0.39% | 44 |
|
|
2019
Q1 | $1.49M | Hold |
143,200
| – | – | 0.44% | 43 |
|
|
2018
Q4 | $1.46M | Sell |
143,200
-1,800
| -1% | -$18.4K | 0.5% | 40 |
|
|
2018
Q3 | $1.48M | Sell |
145,000
-55,000
| -28% | -$563K | 0.35% | 42 |
|
|
2018
Q2 | $2.01M | Hold |
200,000
| – | – | 0.22% | 41 |
|
|
2018
Q1 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.15% | 41 |
|