CCA
AKICW

Castle Creek Arbitrage’s Sports Ventures Acquisition Corp. Warrant AKICW Stock Holding History

Castle Creek Arbitrage’s Portfolio AKICW Stock Details AKICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-33,332
Closed -$20K – 704
2021
Q4 		$20K Hold
33,332
– – ﹤0.01% 665
2021
Q3 		$19K Hold
33,332
– – ﹤0.01% 626
2021
Q2 		$31K Hold
33,332
– – ﹤0.01% 630
2021
Q1 		$30K Buy
+33,332
New +$30K ﹤0.01% 535