CCA
IIIIW

Castle Creek Arbitrage’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Castle Creek Arbitrage’s Portfolio IIIIW Stock Details IIIIW Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$6K Hold
2022
Q2 		$13K Hold
2022
Q1 		$29K Hold
2021
Q4 		$81K Hold
2021
Q3 		$127K Buy