CCA
CXAC.WS

Castle Creek Arbitrage’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-344,417
Closed -$11K – 239
2023
Q3 		$11K Hold
344,417
– – ﹤0.01% 180
2023
Q2 		$17K Hold
344,417
– – ﹤0.01% 235
2023
Q1 		$13.3K Hold
344,417
– – ﹤0.01% 328
2022
Q4 		$9.64K Hold
344,417
– – ﹤0.01% 386
2022
Q3 		$38K Buy
+344,417
New +$38K ﹤0.01% 454