CCA
CVII

Castle Creek Arbitrage’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Castle Creek Arbitrage’s Portfolio CVII Stock Details CVII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$123K Sell
2023
Q2 		$15.6M Buy
2023
Q1 		$13.4M Buy
2022
Q4 		$12.9M Hold
2022
Q3 		$12.8M Buy