CCA
CBRGU

Castle Creek Arbitrage’s Chain Bridge I Units CBRGU Stock Holding History

Castle Creek Arbitrage’s Portfolio CBRGU Stock Details CBRGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,225,000
Closed -$12.2M – 759
2022
Q2 		$12.2M Hold
1,225,000
– – 0.67% 27
2022
Q1 		$12.3M Hold
1,225,000
– – 0.62% 31
2021
Q4 		$12.3M Buy
+1,225,000
New +$12.3M 0.61% 30