CCA
CURR

Castle Creek Arbitrage’s Currenc Group Inc. Ordinary Shares CURR Stock Holding History

Castle Creek Arbitrage’s Portfolio CURR Stock Details CURR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-582,724
Closed -$6.28M – 293
2023
Q2 		$6.28M Hold
582,724
– – 0.78% 33
2023
Q1 		$6.18M Buy
582,724
+382,724
+191% +$4.06M 0.68% 35
2022
Q4 		$2.07M Hold
200,000
– – 0.18% 138
2022
Q3 		$2.03M Buy
+200,000
New +$2.03M 0.11% 229