CCA
ARCKU

Castle Creek Arbitrage’s Arbor Rapha Capital Bioholdings Corp. I Units ARCKU Stock Holding History

Castle Creek Arbitrage’s Portfolio ARCKU Stock Details ARCKU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-342,517
Closed -$3.46M – 635
2022
Q3 		$3.46M Hold
342,517
– – 0.19% 154
2022
Q2 		$3.44M Hold
342,517
– – 0.19% 154
2022
Q1 		$3.45M Hold
342,517
– – 0.17% 166
2021
Q4 		$3.47M Buy
+342,517
New +$3.47M 0.17% 162