Castle Creek Arbitrage’s European Biotech Acquisition Corp. Units EBACU Stock Holding History

Castle Creek Arbitrage’s Portfolio EBACU Stock Details EBACU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$317K	Hold
2022 Q2	$313K	Hold
2022 Q1	$315K	Hold
2021 Q4	$318K	Hold
2021 Q3	$318K	Hold
2021 Q2	$319K	Sell
2021 Q1	$408K	Buy