Credit Suisse’s Morgan Creek - Exos Active SPAC Arbitrage ETF CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,349
| Closed | -$1.12M | – | 3310 |
|
|
2023
Q1 | $1.12M | Buy |
44,349
+7,957
| +22% | +$202K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $929K | Buy |
36,392
+24,291
| +201% | +$620K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $298K | Buy |
12,101
+6,111
| +102% | +$150K | ﹤0.01% | 3069 |
|
|
2022
Q2 | $149K | Sell |
5,990
-15,039
| -72% | -$374K | ﹤0.01% | 3413 |
|
|
2022
Q1 | $526K | Buy |
+21,029
| New | +$526K | ﹤0.01% | 2927 |
|