CCA
MCAAW
Castle Creek Arbitrage’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-203,075
| Closed | -$30.5K | – | 119 |
|
|
2023
Q3 | $30.5K | Sell |
203,075
-21,925
| -10% | -$3.29K | 0.01% | 120 |
|
|
2023
Q2 | $14.9K | Hold |
225,000
| – | – | ﹤0.01% | 243 |
|
|
2023
Q1 | $14.6K | Hold |
225,000
| – | – | ﹤0.01% | 317 |
|
|
2022
Q4 | $5.63K | Buy |
+225,000
| New | +$5.63K | ﹤0.01% | 424 |
|