CCA
IOACU

Castle Creek Arbitrage’s Innovative International Acquisition Corp. Unit IOACU Stock Holding History

Castle Creek Arbitrage’s Portfolio IOACU Stock Details IOACU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-399,360
Closed -$4.05M – 583
2022
Q3 		$4.05M Hold
399,360
– – 0.22% 123
2022
Q2 		$4M Hold
399,360
– – 0.22% 130
2022
Q1 		$4.02M Hold
399,360
– – 0.2% 142
2021
Q4 		$4.02M Buy
+399,360
New +$4.02M 0.2% 142