CCA
ALSAW

Castle Creek Arbitrage’s Alpha Star Acquisition Corporation Warrants ALSAW Stock Holding History

Castle Creek Arbitrage’s Portfolio ALSAW Stock Details ALSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100,000
Closed -$880 – 96
2023
Q3 		$880 Hold
100,000
– – ﹤0.01% 254
2023
Q2 		$880 Hold
100,000
– – ﹤0.01% 378
2023
Q1 		$1.38K Hold
100,000
– – ﹤0.01% 451
2022
Q4 		$1.49K Hold
100,000
– – ﹤0.01% 496
2022
Q3 		$4K Buy
+100,000
New +$4K ﹤0.01% 610