CCA
SEPA

Castle Creek Arbitrage’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Castle Creek Arbitrage’s Portfolio SEPA Stock Details SEPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,700,000
Closed -$16.9M – 559
2022
Q3 		$16.9M Hold
1,700,000
– – 0.93% 12
2022
Q2 		$16.8M Hold
1,700,000
– – 0.92% 17
2022
Q1 		$16.7M Hold
1,700,000
– – 0.84% 20
2021
Q4 		$16.7M Buy
+1,700,000
New +$16.7M 0.83% 20