CCA
OLITU

Castle Creek Arbitrage’s OmniLit Acquisition Corp. Units OLITU Stock Holding History

Castle Creek Arbitrage’s Portfolio OLITU Stock Details OLITU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-111,568
Closed -$1.13M – 591
2022
Q3 		$1.13M Hold
111,568
– – 0.06% 282
2022
Q2 		$1.12M Hold
111,568
– – 0.06% 284
2022
Q1 		$1.12M Hold
111,568
– – 0.06% 292
2021
Q4 		$1.12M Buy
+111,568
New +$1.12M 0.06% 298