CCA
APCA

Castle Creek Arbitrage’s AP Acquisition Corp APCA Stock Holding History

Castle Creek Arbitrage’s Portfolio APCA Stock Details APCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-130,464
Closed -$1.4M – 323
2023
Q2 		$1.4M Buy
130,464
+5,466
+4% +$58.8K 0.17% 115
2023
Q1 		$1.32M Buy
+124,998
New +$1.32M 0.15% 138