Castle Creek Arbitrage’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Castle Creek Arbitrage’s Portfolio CTAQU Stock Details CTAQU Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$994K	Hold
2022 Q2	$984K	Hold
2022 Q1	$995K	Hold
2021 Q4	$1M	Hold
2021 Q3	$996K	Hold
2021 Q2	$1M	Buy
2021 Q1	–	Sell
2020 Q4	$9.23M	Buy