Castle Creek Arbitrage’s ADS-TEC Energy Warrant ADSEW Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$183K	Sell
2023 Q2	$214K	Hold
2023 Q1	$65.9K	Hold
2022 Q4	$58.8K	Hold
2022 Q3	$316K	Hold
2022 Q2	$181K	Hold
2022 Q1	$417K	Hold
2021 Q4	$349K	Buy