CCA
CND.WS

Castle Creek Arbitrage’s Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CND.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio CND.WS Stock Details CND.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$28K Sell
2022
Q2 		$187K Sell
2022
Q1 		$210K Sell
2021
Q4 		$1.62M Buy
2021
Q3 		$538K Buy
2021
Q2 		$300K Hold
2021
Q1 		$268K Buy