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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-145,243
Closed -$6K – 672
2022
Q3 		$6K Hold
145,243
– – ﹤0.01% 589
2022
Q2 		$13K Hold
145,243
– – ﹤0.01% 561
2022
Q1 		$29K Hold
145,243
– – ﹤0.01% 567
2021
Q4 		$81K Hold
145,243
– – ﹤0.01% 551
2021
Q3 		$127K Buy
+145,243
New +$127K 0.01% 471