Castle Creek Arbitrage’s Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share TINV.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$16K | – | 759 |
|
|
2022
Q3 | $16K | Hold |
25,000
| – | – | ﹤0.01% | 507 |
|
|
2022
Q2 | $12K | Hold |
25,000
| – | – | ﹤0.01% | 571 |
|
|
2022
Q1 | $10K | Hold |
25,000
| – | – | ﹤0.01% | 661 |
|
|
2021
Q4 | $18K | Hold |
25,000
| – | – | ﹤0.01% | 674 |
|
|
2021
Q3 | $18K | Hold |
25,000
| – | – | ﹤0.01% | 634 |
|
|
2021
Q2 | $28K | Hold |
25,000
| – | – | ﹤0.01% | 638 |
|
|
2021
Q1 | $32K | Buy |
+25,000
| New | +$32K | ﹤0.01% | 533 |
|