CCA
MACQW

Castle Creek Arbitrage’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Castle Creek Arbitrage’s Portfolio MACQW Stock Details MACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-352,093
Closed -$380K – 749
2021
Q3 		$380K Buy
352,093
+85,427
+32% +$88.2K 0.02% 372
2021
Q2 		$283K Buy
+266,666
New +$235K 0.02% 433