Castle Creek Arbitrage’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$12K	Hold
2022 Q2	$20K	Hold
2022 Q1	$46K	Hold
2021 Q4	$104K	Hold
2021 Q3	$117K	Hold
2021 Q2	$150K	Hold
2021 Q1	$102K	Buy