Castle Creek Arbitrage’s Horizon Space Acquisition I Corp HSPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-523,680	Closed	-$5.44M	–	278
2023 Q2	$5.44M	Hold	523,680	–	–	0.68%	38
2023 Q1	$5.35M	Buy	+523,680	New	+$5.35M	0.59%	44