CCA
IVCBW

Castle Creek Arbitrage’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Castle Creek Arbitrage’s Portfolio IVCBW Stock Details IVCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-420,418
Closed -$101K – 99
2023
Q3 		$101K Sell
420,418
-250,000
-37% -$60.3K 0.02% 92
2023
Q2 		$131K Sell
670,418
-79,631
-11% -$15.5K 0.02% 153
2023
Q1 		$75.1K Hold
750,049
– – 0.01% 209
2022
Q4 		$21.6K Buy
+750,049
New +$21.6K ﹤0.01% 322