CCA
CITEU

Castle Creek Arbitrage’s Cartica Acquisition Corp Unit CITEU Stock Holding History

Castle Creek Arbitrage’s Portfolio CITEU Stock Details CITEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-200,000
Closed -$2.03M – 804
2022
Q3 		$2.03M Hold
200,000
– – 0.11% 231
2022
Q2 		$2.01M Hold
200,000
– – 0.11% 233
2022
Q1 		$2.02M Buy
+200,000
New +$2.02M 0.1% 240