CCA
MBSC.U

Castle Creek Arbitrage’s M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant MBSC.U Stock Holding History

Castle Creek Arbitrage’s Portfolio MBSC.U Stock Details MBSC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-350,000
Closed -$3.53M – 598
2022
Q3 		$3.53M Hold
350,000
– – 0.2% 150
2022
Q2 		$3.5M Hold
350,000
– – 0.19% 152
2022
Q1 		$3.51M Hold
350,000
– – 0.18% 162
2021
Q4 		$3.5M Buy
+350,000
New +$3.5M 0.17% 160