CCA
MPRA

Castle Creek Arbitrage’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

Castle Creek Arbitrage’s Portfolio MPRA Stock Details MPRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-375,530
Closed -$3.95M – 347
2023
Q2 		$3.95M Hold
375,530
– – 0.49% 69
2023
Q1 		$3.92M Sell
375,530
-23,544
-6% -$246K 0.43% 74
2022
Q4 		$4.08M Buy
+399,074
New +$4.08M 0.36% 79