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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$14.4K	Hold
2023 Q2	$15.5K	Hold
2023 Q1	$37K	Hold
2022 Q4	$19.8K	Sell
2022 Q3	$25K	Buy