CCA
PORT.U

Castle Creek Arbitrage’s Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant PORT.U Stock Holding History

Castle Creek Arbitrage’s Portfolio PORT.U Stock Details PORT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-739,377
Closed -$7.43M – 569
2022
Q3 		$7.43M Hold
739,377
– – 0.41% 62
2022
Q2 		$7.49M Hold
739,377
– – 0.41% 63
2022
Q1 		$7.42M Hold
739,377
– – 0.37% 69
2021
Q4 		$7.39M Buy
+739,377
New +$7.39M 0.37% 68