CCA
CLAA

Castle Creek Arbitrage’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Castle Creek Arbitrage’s Portfolio CLAA Stock Details CLAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-40,000
Closed -$403K – 546
2022
Q4 		$403K Hold
40,000
– – 0.04% 219
2022
Q3 		$397K Buy
+40,000
New +$397K 0.02% 353