Castle Creek Arbitrage’s Pine Island Acquisition Corp. PIPP Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$2.27M	Hold
2022 Q2	$2.25M	Hold
2022 Q1	$2.24M	Hold
2021 Q4	$2.24M	Sell
2021 Q3	$2.49M	Hold
2021 Q2	$2.48M	Hold
2021 Q1	$2.55M	Buy