Castle Creek Arbitrage’s CF Acquisition Corp. VIII Unit CFFEU Stock Holding History

Castle Creek Arbitrage’s Portfolio CFFEU Stock Details CFFEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$2.52M	–	697
2021 Q4	$2.52M	Hold	250,000	–	–	0.13%	212
2021 Q3	$2.52M	Hold	250,000	–	–	0.14%	171
2021 Q2	$2.52M	Sell	250,000 -250,000	-50%	-$2.51M	0.14%	177
2021 Q1	$4.96M	Buy	+500,000	New	+$4.98M	0.29%	87

Other funds holding CFFEU

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return