Castle Creek Arbitrage’s Triterras, Inc. Warrant TRITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-913,347
| Closed | -$298K | – | 726 |
|
|
2021
Q4 | $298K | Hold |
913,347
| – | – | 0.01% | 434 |
|
|
2021
Q3 | $728K | Hold |
913,347
| – | – | 0.04% | 299 |
|
|
2021
Q2 | $1.44M | Hold |
913,347
| – | – | 0.08% | 259 |
|
|
2021
Q1 | $1.53M | Sell |
913,347
-10,000
| -1% | -$16.7K | 0.09% | 234 |
|
|
2020
Q4 | $2.05M | Buy |
+923,347
| New | +$2.05M | 0.12% | 126 |
|