CCA
MPRAW

Castle Creek Arbitrage’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Castle Creek Arbitrage’s Portfolio MPRAW Stock Details MPRAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-199,537
Closed -$12.2K – 348
2023
Q2 		$12.2K Hold
199,537
– – ﹤0.01% 257
2023
Q1 		$19.5K Hold
199,537
– – ﹤0.01% 292
2022
Q4 		$2.99K Buy
+199,537
New +$2.99K ﹤0.01% 466