CCA
MCAAU

Castle Creek Arbitrage’s Mountain & Co. I Acquisition Corp. Unit MCAAU Stock Holding History

Castle Creek Arbitrage’s Portfolio MCAAU Stock Details MCAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-450,000
Closed -$4.6M – 812
2022
Q3 		$4.6M Hold
450,000
– – 0.25% 110
2022
Q2 		$4.54M Hold
450,000
– – 0.25% 110
2022
Q1 		$4.6M Hold
450,000
– – 0.23% 117
2021
Q4 		$4.6M Buy
+450,000
New +$4.6M 0.23% 120