Castle Creek Arbitrage’s InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant IFIN.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-200,000
Closed -$2.01M 693
2022
Q2
$2.01M Hold
200,000
0.11% 232
2022
Q1
$2.01M Hold
200,000
0.1% 242
2021
Q4
$2M Buy
+200,000
New +$2M 0.1% 243