CCA
CFFVW

Castle Creek Arbitrage’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

Castle Creek Arbitrage’s Portfolio CFFVW Stock Details CFFVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-33,333
Closed -$18K – 730
2021
Q4 		$18K Hold
33,333
– – ﹤0.01% 675
2021
Q3 		$32K Hold
33,333
– – ﹤0.01% 603
2021
Q2 		$37K Hold
33,333
– – ﹤0.01% 623
2021
Q1 		$22K Buy
+33,333
New +$22K ﹤0.01% 545