CCA
ADALW

Castle Creek Arbitrage’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Castle Creek Arbitrage’s Portfolio ADALW Stock Details ADALW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-150,000
Closed -$5.33K – 466
2023
Q1 		$5.33K Hold
150,000
– – ﹤0.01% 400
2022
Q4 		$16.5K Buy
+150,000
New +$16.5K ﹤0.01% 341