CCA
IRAAU

Castle Creek Arbitrage’s Iris Acquisition Corp Units IRAAU Stock Holding History

Castle Creek Arbitrage’s Portfolio IRAAU Stock Details IRAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-775,188
Closed -$7.76M – 674
2021
Q2 		$7.76M Buy
775,188
+271,660
+54% +$2.72M 0.43% 55
2021
Q1 		$5.04M Buy
+503,528
New +$5.04M 0.29% 85