CCA
CORS.U

Castle Creek Arbitrage’s Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CORS.U Stock Holding History

Castle Creek Arbitrage’s Portfolio CORS.U Stock Details CORS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-80,200
Closed -$792K – 624
2022
Q4 		$792K Hold
80,200
– – 0.07% 201
2022
Q3 		$790K Hold
80,200
– – 0.04% 319
2022
Q2 		$783K Hold
80,200
– – 0.04% 317
2022
Q1 		$793K Hold
80,200
– – 0.04% 329
2021
Q4 		$801K Hold
80,200
– – 0.04% 339
2021
Q3 		$779K Buy
+80,200
New +$779K 0.04% 294