Castle Creek Arbitrage’s Horizon Space Acquisition I Corp. Unit HSPOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-448,680	Closed	-$4.53M	–	467
2022 Q4	$4.53M	Buy	+448,680	New	+$4.53M	0.4%	68