CCA
ATMVU

Castle Creek Arbitrage’s AlphaVest Acquisition Corp Unit ATMVU Stock Holding History

Castle Creek Arbitrage’s Portfolio ATMVU Stock Details ATMVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-225,000
Closed -$2.27M – 625
2022
Q4 		$2.27M Buy
+225,000
New +$2.27M 0.2% 133