CCA
ATA.WS

Castle Creek Arbitrage’s Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 ATA.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio ATA.WS Stock Details ATA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$3K Hold
2022
Q2 		$5K Hold
2022
Q1 		$11K Hold
2021
Q4 		$42K Hold
2021
Q3 		$48K Hold
2021
Q2 		$63K Sell
2021
Q1 		$55K Buy