Castle Creek Arbitrage’s Alchemy Investments Acquisition Corp 1 Units ALCYU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-387,548	Closed	-$3.96M	–	269
2023 Q2	$3.96M	Buy	+387,548	New	+$3.96M	0.49%	68