CCA
CXAC.U

Castle Creek Arbitrage’s C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant CXAC.U Stock Holding History

Castle Creek Arbitrage’s Portfolio CXAC.U Stock Details CXAC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-688,836
Closed -$6.88M – 706
2022
Q2 		$6.88M Sell
688,836
-20,000
-3% -$200K 0.38% 73
2022
Q1 		$7.15M Buy
+708,836
New +$7.15M 0.36% 71