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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$15.2M	Hold
2022 Q2	$15M	Hold
2022 Q1	$15.2M	Buy
2021 Q4	$13.1M	Buy