CCA
SCUA.WS

Castle Creek Arbitrage’s Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SCUA.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio SCUA.WS Stock Details SCUA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-50,000
Closed -$4.71K – 438
2023
Q1 		$4.71K Buy
+50,000
New +$4.71K ﹤0.01% 408