CCA
BPACU

Castle Creek Arbitrage’s Bullpen Parlay Acquisition Company Unit BPACU Stock Holding History

Castle Creek Arbitrage’s Portfolio BPACU Stock Details BPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-402,465
Closed -$4.05M – 614
2022
Q3 		$4.05M Hold
402,465
– – 0.22% 124
2022
Q2 		$3.99M Hold
402,465
– – 0.22% 133
2022
Q1 		$4.02M Hold
402,465
– – 0.2% 141
2021
Q4 		$4.03M Buy
+402,465
New +$4.03M 0.2% 140