CCA
ACDI.U

Castle Creek Arbitrage’s Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ACDI.U Stock Holding History

Castle Creek Arbitrage’s Portfolio ACDI.U Stock Details ACDI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$1.02M – 627
2022
Q3 		$1.02M Hold
100,000
– – 0.06% 290
2022
Q2 		$1.01M Hold
100,000
– – 0.05% 290
2022
Q1 		$1.02M Hold
100,000
– – 0.05% 295
2021
Q4 		$1.01M Buy
+100,000
New +$1.01M 0.05% 305