CCA
FNVTW

Castle Creek Arbitrage’s Finnovate Acquisition Corp. Warrants FNVTW Stock Holding History

Castle Creek Arbitrage’s Portfolio FNVTW Stock Details FNVTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-133,533
Closed -$6.01K – 117
2023
Q3 		$6.01K Sell
133,533
-8,370
-6% -$377 ﹤0.01% 204
2023
Q2 		$4.06K Hold
141,903
– – ﹤0.01% 334
2023
Q1 		$2.85K Hold
141,903
– – ﹤0.01% 435
2022
Q4 		$3.41K Buy
+141,903
New +$3.41K ﹤0.01% 460