CCA
SLACW

Castle Creek Arbitrage’s Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SLACW Stock Holding History

Castle Creek Arbitrage’s Portfolio SLACW Stock Details SLACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,749
Closed -$3K – 703
2022
Q2 		$3K Hold
18,749
– – ﹤0.01% 651
2022
Q1 		$7K Hold
18,749
– – ﹤0.01% 675
2021
Q4 		$16K Hold
18,749
– – ﹤0.01% 677
2021
Q3 		$16K Hold
18,749
– – ﹤0.01% 637
2021
Q2 		$20K Buy
+18,749
New +$20K ﹤0.01% 648