Castle Creek Arbitrage’s Ackrell SPAC Partners I Co Warrants ACKIW Stock Holding History

Castle Creek Arbitrage’s Portfolio ACKIW Stock Details ACKIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$14K	Hold
2022 Q1	$40K	Sell
2021 Q4	$93K	Sell
2021 Q3	$107K	Hold
2021 Q2	$142K	Hold
2021 Q1	$113K	Buy