CCA
CCTSW

Castle Creek Arbitrage’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Castle Creek Arbitrage’s Portfolio CCTSW Stock Details CCTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,999
Closed -$627 – 126
2023
Q3 		$627 Hold
24,999
– – ﹤0.01% 257
2023
Q2 		$997 Hold
24,999
– – ﹤0.01% 375
2023
Q1 		$1.38K Buy
+24,999
New +$1.38K ﹤0.01% 452