CCA
CPAQU

Castle Creek Arbitrage’s Counter Press Acquisition Corporation Unit CPAQU Stock Holding History

Castle Creek Arbitrage’s Portfolio CPAQU Stock Details CPAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-125,000
Closed -$1.28M – 570
2022
Q4 		$1.28M Hold
125,000
– – 0.11% 174
2022
Q3 		$1.26M Hold
125,000
– – 0.07% 274
2022
Q2 		$1.25M Hold
125,000
– – 0.07% 277
2022
Q1 		$1.26M Buy
+125,000
New +$1.26M 0.06% 283