Castle Creek Arbitrage’s SOC Telemed, Inc. Warrants TLMDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,700
| Closed | -$3K | – | 709 |
|
|
2021
Q4 | $3K | Hold |
24,700
| – | – | ﹤0.01% | 695 |
|
|
2021
Q3 | $8K | Hold |
24,700
| – | – | ﹤0.01% | 648 |
|
|
2021
Q2 | $24K | Hold |
24,700
| – | – | ﹤0.01% | 645 |
|
|
2021
Q1 | $22K | Hold |
24,700
| – | – | ﹤0.01% | 543 |
|
|
2020
Q4 | $30K | Buy |
+24,700
| New | +$30K | ﹤0.01% | 281 |
|