Castle Creek Arbitrage’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Castle Creek Arbitrage’s Portfolio MCAAW Stock Details MCAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$30.5K	Sell
2023 Q2	$14.8K	Hold
2023 Q1	$14.6K	Hold
2022 Q4	$5.63K	Buy