CCA
AEAEU

Castle Creek Arbitrage’s AltEnergy Acquisition Corp. Unit AEAEU Stock Holding History

Castle Creek Arbitrage’s Portfolio AEAEU Stock Details AEAEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-910,200
Closed -$9.09M – 758
2022
Q2 		$9.09M Hold
910,200
– – 0.5% 45
2022
Q1 		$9.1M Hold
910,200
– – 0.46% 52
2021
Q4 		$9.17M Buy
+910,200
New +$9.17M 0.46% 49