CCA
RRAC.U

Castle Creek Arbitrage’s Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant RRAC.U Stock Holding History

Castle Creek Arbitrage’s Portfolio RRAC.U Stock Details RRAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50,000
Closed -$516K – 622
2022
Q4 		$516K Hold
50,000
– – 0.05% 209
2022
Q3 		$510K Hold
50,000
– – 0.03% 333
2022
Q2 		$500K Hold
50,000
– – 0.03% 335
2022
Q1 		$506K Hold
50,000
– – 0.03% 352
2021
Q4 		$507K Buy
+50,000
New +$507K 0.03% 371