CCA
CFV

Castle Creek Arbitrage’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

Castle Creek Arbitrage’s Portfolio CFV Stock Details CFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-99,999
Closed -$970K – 729
2021
Q4 		$970K Hold
99,999
– – 0.05% 328
2021
Q3 		$990K Hold
99,999
– – 0.06% 256
2021
Q2 		$987K Hold
99,999
– – 0.06% 290
2021
Q1 		$990K Buy
+99,999
New +$990K 0.06% 282