CCA
CFFS

Castle Creek Arbitrage’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

Castle Creek Arbitrage’s Portfolio CFFS Stock Details CFFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-256,625
Closed -$2.72M – 302
2023
Q2 		$2.72M Buy
256,625
+106,625
+71% +$1.13M 0.34% 85
2023
Q1 		$1.55M Buy
+150,000
New +$1.55M 0.17% 130