CCA
NCACU

Castle Creek Arbitrage’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Castle Creek Arbitrage’s Portfolio NCACU Stock Details NCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-621,148
Closed -$6.31M – 581
2022
Q3 		$6.31M Hold
621,148
– – 0.35% 78
2022
Q2 		$6.24M Hold
621,148
– – 0.34% 82
2022
Q1 		$6.26M Hold
621,148
– – 0.32% 88
2021
Q4 		$6.26M Buy
+621,148
New +$6.26M 0.31% 88