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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$11K Hold
2023
Q2 		$17K Hold
2023
Q1 		$13.3K Hold
2022
Q4 		$9.64K Hold
2022
Q3 		$38K Buy