Castle Creek Arbitrage’s Tempo Automation Holdings, Inc. Warrant TMPOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-442,567
| Closed | -$3.1K | – | 234 |
|
|
2023
Q3 | $3.1K | Hold |
442,567
| – | – | ﹤0.01% | 225 |
|
|
2023
Q2 | $12.8K | Hold |
442,567
| – | – | ﹤0.01% | 252 |
|
|
2023
Q1 | $37.8K | Hold |
442,567
| – | – | ﹤0.01% | 238 |
|
|
2022
Q4 | $26.1K | Hold |
442,567
| – | – | ﹤0.01% | 307 |
|
|
2022
Q3 | $43K | Hold |
442,567
| – | – | ﹤0.01% | 446 |
|
|
2022
Q2 | $34K | Sell |
442,567
-53,071
| -11% | -$4.08K | ﹤0.01% | 473 |
|
|
2022
Q1 | $310K | Sell |
495,638
-250,100
| -34% | -$156K | 0.02% | 391 |
|
|
2021
Q4 | $503K | Hold |
745,738
| – | – | 0.03% | 374 |
|
|
2021
Q3 | $442K | Hold |
745,738
| – | – | 0.02% | 357 |
|
|
2021
Q2 | $1.47M | Hold |
745,738
| – | – | 0.08% | 251 |
|
|
2021
Q1 | $1.45M | Sell |
745,738
-4,361
| -0.6% | -$8.5K | 0.08% | 246 |
|
|
2020
Q4 | $1.04M | Hold |
750,099
| – | – | 0.06% | 161 |
|
|
2020
Q3 | $600K | Buy |
+750,099
| New | +$600K | 0.05% | 106 |
|