CCA
IIIIU

Castle Creek Arbitrage’s INSU Acquisition Corp. III Unit IIIIU Stock Holding History

Castle Creek Arbitrage’s Portfolio IIIIU Stock Details IIIIU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-435,730
Closed -$4.38M – 701
2021
Q2 		$4.38M Hold
435,730
– – 0.24% 105
2021
Q1 		$4.4M Hold
435,730
– – 0.26% 101
2020
Q4 		$4.61M Buy
+435,730
New +$4.61M 0.28% 79