CCA
ASCB

Castle Creek Arbitrage’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Castle Creek Arbitrage’s Portfolio ASCB Stock Details ASCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-363,603
Closed -$3.83M – 315
2023
Q2 		$3.83M Buy
+363,603
New +$3.83M 0.48% 72