Castle Creek Arbitrage’s Ackrell SPAC Partners I Co Subunits ACKIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$3.5M Sell
2022
Q1
$4.25M Sell
2021
Q4
$4.23M Hold
2021
Q3
$4.2M Hold
2021
Q2
$4.16M Hold
2021
Q1
$4.13M Buy