CCA
APCA.U

Castle Creek Arbitrage’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History

Castle Creek Arbitrage’s Portfolio APCA.U Stock Details APCA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-125,000
Closed -$1.29M – 623
2022
Q4 		$1.29M Hold
125,000
– – 0.11% 171
2022
Q3 		$1.27M Hold
125,000
– – 0.07% 273
2022
Q2 		$1.26M Hold
125,000
– – 0.07% 276
2022
Q1 		$1.26M Hold
125,000
– – 0.06% 284
2021
Q4 		$1.26M Buy
+125,000
New +$1.26M 0.06% 292