CCA
APCX

Castle Creek Arbitrage’s AppTech Payments APCX Stock Holding History

Castle Creek Arbitrage’s Portfolio APCX Stock Details APCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,607
Closed -$20K – 537
2022
Q3 		$20K Hold
29,607
– – ﹤0.01% 487
2022
Q2 		$17K Sell
29,607
-17,893
-38% -$10.3K ﹤0.01% 524
2022
Q1 		$64K Buy
+47,500
New +$64K ﹤0.01% 510