CCA
NAAC

Castle Creek Arbitrage’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Castle Creek Arbitrage’s Portfolio NAAC Stock Details NAAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$3.08M Hold
2022
Q3 		$3.03M Hold
2022
Q2 		$3M Hold
2022
Q1 		$3.01M Hold
2021
Q4 		$2.99M Hold
2021
Q3 		$2.97M Hold
2021
Q2 		$2.96M Hold
2021
Q1 		$2.99M Buy