CCA
DDMXW

Castle Creek Arbitrage’s DD3 Acquisition Corp. II Warrant DDMXW Stock Holding History

Castle Creek Arbitrage’s Portfolio DDMXW Stock Details DDMXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-371,933
Closed -$441K – 762
2021
Q3 		$441K Sell
371,933
-5,016
-1% -$5.95K 0.02% 358
2021
Q2 		$577K Hold
376,949
– – 0.03% 352
2021
Q1 		$388K Buy
+376,949
New +$388K 0.02% 367