Castle Creek Arbitrage’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,933
| Closed | -$2K | – | 680 |
|
|
2022
Q3 | $2K | Hold |
39,933
| – | – | ﹤0.01% | 662 |
|
|
2022
Q2 | $4K | Hold |
39,933
| – | – | ﹤0.01% | 645 |
|
|
2022
Q1 | $11K | Hold |
39,933
| – | – | ﹤0.01% | 652 |
|
|
2021
Q4 | $20K | Hold |
39,933
| – | – | ﹤0.01% | 666 |
|
|
2021
Q3 | $27K | Buy |
39,933
+3,268
| +9% | +$2.21K | ﹤0.01% | 610 |
|
|
2021
Q2 | $32K | Buy |
+36,665
| New | +$32K | ﹤0.01% | 628 |
|