CCA
KURIW

Castle Creek Arbitrage’s Alkuri Global Acquisition Corp. Warrant KURIW Stock Holding History

Castle Creek Arbitrage’s Portfolio KURIW Stock Details KURIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-213,461
Closed -$302K – 769
2021
Q3 		$302K Sell
213,461
-5,738
-3% -$8.12K 0.02% 385
2021
Q2 		$318K Buy
219,199
+119,200
+119% +$173K 0.02% 417
2021
Q1 		$10K Buy
+99,999
New +$10K ﹤0.01% 557