CCA
CMCAW

Castle Creek Arbitrage’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Castle Creek Arbitrage’s Portfolio CMCAW Stock Details CMCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-271,113
Closed -$7.46K – 166
2023
Q3 		$7.46K Hold
271,113
– – ﹤0.01% 196
2023
Q2 		$19.9K Hold
271,113
– – ﹤0.01% 221
2023
Q1 		$22.4K Hold
271,113
– – ﹤0.01% 284
2022
Q4 		$5.42K Buy
+271,113
New +$5.42K ﹤0.01% 426