CCA
MLAIU

Castle Creek Arbitrage’s McLaren Technology Acquisition Corp. Unit MLAIU Stock Holding History

Castle Creek Arbitrage’s Portfolio MLAIU Stock Details MLAIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-510,955
Closed -$5.15M – 625
2022
Q3 		$5.15M Hold
510,955
– – 0.29% 95
2022
Q2 		$5.11M Hold
510,955
– – 0.28% 97
2022
Q1 		$5.13M Hold
510,955
– – 0.26% 104
2021
Q4 		$5.14M Buy
+510,955
New +$5.14M 0.26% 109