CCA
IMPX.WS

Castle Creek Arbitrage’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio IMPX.WS Stock Details IMPX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$271K Hold
2022
Q1 		$596K Hold
2021
Q4 		$855K Hold
2021
Q3 		$489K Hold
2021
Q2 		$723K Hold
2021
Q1 		$678K Hold
2020
Q4 		$1.16M Buy