CCA
HTAQ.U

Castle Creek Arbitrage’s Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant HTAQ.U Stock Holding History

Castle Creek Arbitrage’s Portfolio HTAQ.U Stock Details HTAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-300,000
Closed -$3.05M – 771
2022
Q3 		$3.05M Hold
300,000
– – 0.17% 164
2022
Q2 		$3.03M Hold
300,000
– – 0.17% 165
2022
Q1 		$3.04M Hold
300,000
– – 0.15% 173
2021
Q4 		$3.04M Buy
+300,000
New +$3.04M 0.15% 176