CCA
SEDA.U

Castle Creek Arbitrage’s SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SEDA.U Stock Holding History

Castle Creek Arbitrage’s Portfolio SEDA.U Stock Details SEDA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-121,296
Closed -$1.22M – 484
2022
Q4 		$1.22M Hold
121,296
– – 0.11% 180
2022
Q3 		$1.2M Hold
121,296
– – 0.07% 280
2022
Q2 		$1.18M Hold
121,296
– – 0.06% 281
2022
Q1 		$1.21M Hold
121,296
– – 0.06% 289
2021
Q4 		$1.2M Buy
+121,296
New +$1.2M 0.06% 295