CCA
PACI.U

Castle Creek Arbitrage’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

Castle Creek Arbitrage’s Portfolio PACI.U Stock Details PACI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-610,300
Closed -$6.11M – 587
2022
Q3 		$6.11M Hold
610,300
– – 0.34% 83
2022
Q2 		$6.05M Hold
610,300
– – 0.33% 85
2022
Q1 		$6.09M Hold
610,300
– – 0.31% 91
2021
Q4 		$6.11M Buy
+610,300
New +$6.11M 0.3% 89