CCA
ITAQW

Castle Creek Arbitrage’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

Castle Creek Arbitrage’s Portfolio ITAQW Stock Details ITAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-167,900
Closed -$8.83K – 233
2023
Q3 		$8.83K Sell
167,900
-7,100
-4% -$373 ﹤0.01% 187
2023
Q2 		$9.63K Hold
175,000
– – ﹤0.01% 277
2023
Q1 		$9.8K Hold
175,000
– – ﹤0.01% 352
2022
Q4 		$14K Buy
+175,000
New +$14K ﹤0.01% 354