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
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$19.4K Hold
2023
Q2 		$14.8K Hold
2023
Q1 		$14.3K Hold
2022
Q4 		$8.39K Buy