CCA
PORT.WS

Castle Creek Arbitrage’s Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 PORT.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio PORT.WS Stock Details PORT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-369,688
Closed -$19.4K – 179
2023
Q3 		$19.4K Hold
369,688
– – ﹤0.01% 135
2023
Q2 		$14.8K Hold
369,688
– – ﹤0.01% 244
2023
Q1 		$14.3K Hold
369,688
– – ﹤0.01% 319
2022
Q4 		$8.39K Buy
+369,688
New +$8.39K ﹤0.01% 393