CCA
IQMDU

Castle Creek Arbitrage’s Intelligent Medicine Acquisition Corp. Unit IQMDU Stock Holding History

Castle Creek Arbitrage’s Portfolio IQMDU Stock Details IQMDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-400,000
Closed -$4.04M – 621
2022
Q3 		$4.04M Hold
400,000
– – 0.22% 128
2022
Q2 		$4.02M Hold
400,000
– – 0.22% 124
2022
Q1 		$4.04M Hold
400,000
– – 0.2% 134
2021
Q4 		$4.07M Buy
+400,000
New +$4.07M 0.2% 134