CCA
CCTSU

Castle Creek Arbitrage’s Cactus Acquisition Corp. 1 Limited Unit CCTSU Stock Holding History

Castle Creek Arbitrage’s Portfolio CCTSU Stock Details CCTSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50,000
Closed -$506K – 485
2022
Q4 		$506K Hold
50,000
– – 0.04% 213
2022
Q3 		$504K Hold
50,000
– – 0.03% 337
2022
Q2 		$499K Hold
50,000
– – 0.03% 336
2022
Q1 		$505K Hold
50,000
– – 0.03% 353
2021
Q4 		$505K Buy
+50,000
New +$505K 0.03% 373