Castle Creek Arbitrage’s Horizon Space Acquisition I Corp. Warrant HSPOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-448,680	Closed	-$17.9K	–	27
2023 Q3	$17.9K	Hold	448,680	–	–	﹤0.01%	138
2023 Q2	$23.6K	Hold	448,680	–	–	﹤0.01%	212
2023 Q1	$18.5K	Buy	+448,680	New	+$18.5K	﹤0.01%	295