CCA
IVCAU

Castle Creek Arbitrage’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History

Castle Creek Arbitrage’s Portfolio IVCAU Stock Details IVCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-250,000
Closed -$2.58M – 618
2022
Q4 		$2.58M Hold
250,000
– – 0.23% 124
2022
Q3 		$2.52M Hold
250,000
– – 0.14% 202
2022
Q2 		$2.51M Buy
+250,000
New +$2.51M 0.14% 203