CCA
CMCA

Castle Creek Arbitrage’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Castle Creek Arbitrage’s Portfolio CMCA Stock Details CMCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-400,000
Closed -$4.22M – 324
2023
Q2 		$4.22M Sell
400,000
-142,226
-26% -$1.5M 0.52% 62
2023
Q1 		$5.67M Hold
542,226
– – 0.62% 39
2022
Q4 		$5.6M Buy
+542,226
New +$5.6M 0.49% 55