Castle Creek Arbitrage’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$209K	Hold
2021 Q1	$131K	Buy