CCA
ITAQU

Castle Creek Arbitrage’s Industrial Tech Acquisitions II, Inc. Unit ITAQU Stock Holding History

Castle Creek Arbitrage’s Portfolio ITAQU Stock Details ITAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-350,000
Closed -$3.5M – 592
2022
Q3 		$3.5M Hold
350,000
– – 0.19% 152
2022
Q2 		$3.51M Hold
350,000
– – 0.19% 149
2022
Q1 		$3.51M Buy
+350,000
New +$3.51M 0.18% 161