CCA
MACC.WS

Castle Creek Arbitrage’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio MACC.WS Stock Details MACC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-33,333
Closed -$1K – 782
2022
Q3 		$1K Hold
33,333
– – ﹤0.01% 685
2022
Q2 		$2K Hold
33,333
– – ﹤0.01% 669
2022
Q1 		$8K Hold
33,333
– – ﹤0.01% 673
2021
Q4 		$16K Hold
33,333
– – ﹤0.01% 680
2021
Q3 		$19K Hold
33,333
– – ﹤0.01% 629
2021
Q2 		$27K Buy
+33,333
New +$27K ﹤0.01% 640