CCA
CMCAU

Castle Creek Arbitrage’s Capitalworks Emerging Markets Acquisition Corp Unit CMCAU Stock Holding History

Castle Creek Arbitrage’s Portfolio CMCAU Stock Details CMCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-542,229
Closed -$5.49M – 815
2022
Q3 		$5.49M Hold
542,229
– – 0.3% 92
2022
Q2 		$5.43M Hold
542,229
– – 0.3% 94
2022
Q1 		$5.44M Hold
542,229
– – 0.27% 101
2021
Q4 		$5.44M Buy
+542,229
New +$5.44M 0.27% 103