CCA
IVCBU

Castle Creek Arbitrage’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

Castle Creek Arbitrage’s Portfolio IVCBU Stock Details IVCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,500,100
Closed -$15.2M – 809
2022
Q3 		$15.2M Hold
1,500,100
– – 0.84% 18
2022
Q2 		$15M Hold
1,500,100
– – 0.82% 21
2022
Q1 		$15.2M Buy
1,500,100
+200,000
+15% +$2.02M 0.76% 24
2021
Q4 		$13.1M Buy
+1,300,100
New +$13.1M 0.65% 28