CCA
ALSAU

Castle Creek Arbitrage’s Alpha Star Acquisition Corporation Units ALSAU Stock Holding History

Castle Creek Arbitrage’s Portfolio ALSAU Stock Details ALSAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$1.01M – 690
2022
Q2 		$1.01M Hold
100,000
– – 0.06% 288
2022
Q1 		$1.02M Sell
100,000
-100,000
-50% -$1.02M 0.05% 296
2021
Q4 		$2.05M Buy
+200,000
New +$2.05M 0.1% 235