CCA
CSLMU

Castle Creek Arbitrage’s CSLM Acquisition Corp. Unit CSLMU Stock Holding History

Castle Creek Arbitrage’s Portfolio CSLMU Stock Details CSLMU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-120,000
Closed -$1.22M – 480
2022
Q4 		$1.22M Hold
120,000
– – 0.11% 179
2022
Q3 		$1.2M Hold
120,000
– – 0.07% 279
2022
Q2 		$1.19M Hold
120,000
– – 0.07% 280
2022
Q1 		$1.21M Buy
+120,000
New +$1.21M 0.06% 288