CCA
GTACU

Castle Creek Arbitrage’s Global Technology Acquisition Corp. I Unit GTACU Stock Holding History

Castle Creek Arbitrage’s Portfolio GTACU Stock Details GTACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,000
Closed -$153K – 488
2022
Q4 		$153K Hold
15,000
– – 0.01% 237
2022
Q3 		$151K Hold
15,000
– – 0.01% 388
2022
Q2 		$150K Hold
15,000
– – 0.01% 390
2022
Q1 		$150K Hold
15,000
– – 0.01% 435
2021
Q4 		$151K Buy
+15,000
New +$151K 0.01% 490