Castle Creek Arbitrage’s Veea Inc. Common Stock VEEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-227,232
| Closed | -$2.34M | – | 394 |
|
2023
Q1 | $2.34M | Buy |
227,232
+177,232
| +354% | +$1.83M | 0.26% | 104 |
|
2022
Q4 | $504K | Hold |
50,000
| – | – | 0.04% | 215 |
|
2022
Q3 | $496K | Hold |
50,000
| – | – | 0.03% | 341 |
|
2022
Q2 | $490K | Hold |
50,000
| – | – | 0.03% | 342 |
|
2022
Q1 | $489K | Hold |
50,000
| – | – | 0.02% | 362 |
|
2021
Q4 | $486K | Hold |
50,000
| – | – | 0.02% | 384 |
|
2021
Q3 | $484K | Hold |
50,000
| – | – | 0.03% | 344 |
|
2021
Q2 | $486K | Buy |
+50,000
| New | +$486K | 0.03% | 378 |
|