Castle Creek Arbitrage’s Nukkleus Inc Warrants NUKKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$2.44K	Sell
2023 Q2	$1.82K	Hold
2023 Q1	$2.29K	Hold
2022 Q4	$1.77K	Hold
2022 Q3	$5K	Hold
2022 Q2	$4K	Hold
2022 Q1	$14K	Buy
2020 Q4	–	Sell
2020 Q3	$27K	Buy