Castle Creek Arbitrage’s VSee Health, Inc. Warrant VSEEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,050
| Closed | -$1.04K | – | 77 |
|
|
2023
Q3 | $1.04K | Hold |
47,050
| – | – | ﹤0.01% | 251 |
|
|
2023
Q2 | $3.13K | Sell |
47,050
-2,950
| -6% | -$196 | ﹤0.01% | 346 |
|
|
2023
Q1 | $4.25K | Hold |
50,000
| – | – | ﹤0.01% | 415 |
|
|
2022
Q4 | $4.94K | Hold |
50,000
| – | – | ﹤0.01% | 438 |
|
|
2022
Q3 | $6K | Buy |
+50,000
| New | +$6K | ﹤0.01% | 580 |
|