CCA
DAOOU

Castle Creek Arbitrage’s Crypto 1 Acquisition Corp Unit DAOOU Stock Holding History

Castle Creek Arbitrage’s Portfolio DAOOU Stock Details DAOOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-300,000
Closed -$3.02M – 660
2022
Q3 		$3.02M Hold
300,000
– – 0.17% 171
2022
Q2 		$3M Hold
300,000
– – 0.16% 169
2022
Q1 		$3.01M Hold
300,000
– – 0.15% 177
2021
Q4 		$3.03M Buy
+300,000
New +$3.03M 0.15% 177