CCA
ADALU

Castle Creek Arbitrage’s Anthemis Digital Acquisitions I Corp Unit ADALU Stock Holding History

Castle Creek Arbitrage’s Portfolio ADALU Stock Details ADALU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-300,000
Closed -$3.04M – 619
2022
Q3 		$3.04M Hold
300,000
– – 0.17% 167
2022
Q2 		$2.98M Hold
300,000
– – 0.16% 172
2022
Q1 		$3.03M Hold
300,000
– – 0.15% 174
2021
Q4 		$3.02M Buy
+300,000
New +$3.02M 0.15% 178