CCA
GEEXU

Castle Creek Arbitrage’s Games & Esports Experience Acquisition Corp. Unit GEEXU Stock Holding History

Castle Creek Arbitrage’s Portfolio GEEXU Stock Details GEEXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-900,000
Closed -$9.14M – 819
2022
Q3 		$9.14M Hold
900,000
– – 0.51% 46
2022
Q2 		$8.99M Hold
900,000
– – 0.49% 49
2022
Q1 		$9.08M Hold
900,000
– – 0.46% 53
2021
Q4 		$9.09M Buy
+900,000
New +$9.09M 0.45% 51