CCA
CITEW

Castle Creek Arbitrage’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Castle Creek Arbitrage’s Portfolio CITEW Stock Details CITEW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,000
Closed -$4.6K – 300
2023
Q2 		$4.6K Hold
100,000
– – ﹤0.01% 327
2023
Q1 		$6.95K Hold
100,000
– – ﹤0.01% 384
2022
Q4 		$6.69K Buy
+100,000
New +$6.69K ﹤0.01% 411