CCA
BCSAW

Castle Creek Arbitrage’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

Castle Creek Arbitrage’s Portfolio BCSAW Stock Details BCSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-329,350
Closed -$14.4K – 116
2023
Q3 		$14.4K Hold
329,350
– – ﹤0.01% 150
2023
Q2 		$15.5K Hold
329,350
– – ﹤0.01% 241
2023
Q1 		$37K Hold
329,350
– – ﹤0.01% 240
2022
Q4 		$19.8K Sell
329,350
-20,650
-6% -$1.24K ﹤0.01% 329
2022
Q3 		$25K Buy
+350,000
New +$25K ﹤0.01% 474