CCA
IIII

Castle Creek Arbitrage’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History

Castle Creek Arbitrage’s Portfolio IIII Stock Details IIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-435,729
Closed -$4.34M – 669
2022
Q3 		$4.34M Hold
435,729
– – 0.24% 117
2022
Q2 		$4.29M Hold
435,729
– – 0.23% 115
2022
Q1 		$4.28M Hold
435,729
– – 0.22% 126
2021
Q4 		$4.26M Hold
435,729
– – 0.21% 127
2021
Q3 		$4.27M Buy
+435,729
New +$4.27M 0.24% 103