CCA
JATT.U

Castle Creek Arbitrage’s JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant JATT.U Stock Holding History

Castle Creek Arbitrage’s Portfolio JATT.U Stock Details JATT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$505K – 624
2022
Q3 		$505K Hold
50,000
– – 0.03% 336
2022
Q2 		$505K Hold
50,000
– – 0.03% 333
2022
Q1 		$504K Hold
50,000
– – 0.03% 355
2021
Q4 		$502K Hold
50,000
– – 0.03% 375
2021
Q3 		$502K Buy
+50,000
New +$502K 0.03% 327