CCA
SCUA.U

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

Castle Creek Arbitrage’s Portfolio SCUA.U Stock Details SCUA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$1.03M – 518
2022
Q4 		$1.03M Hold
100,000
– – 0.09% 189
2022
Q3 		$1.01M Hold
100,000
– – 0.06% 293
2022
Q2 		$998K Hold
100,000
– – 0.05% 293
2022
Q1 		$1.01M Hold
100,000
– – 0.05% 301
2021
Q4 		$1M Buy
+100,000
New +$1M 0.05% 308