CCA
CBRGW

Castle Creek Arbitrage’s Chain Bridge I Warrants CBRGW Stock Holding History

Castle Creek Arbitrage’s Portfolio CBRGW Stock Details CBRGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-612,499
Closed -$32.5K – 369
2023
Q2 		$32.5K Hold
612,499
– – ﹤0.01% 203
2023
Q1 		$45.9K Hold
612,499
– – 0.01% 228
2022
Q4 		$60.2K Hold
612,499
– – 0.01% 267
2022
Q3 		$83K Buy
+612,499
New +$83K ﹤0.01% 414