CCA
SMXWW

Castle Creek Arbitrage’s SMX (Security Matters) Public Limited Company Warrant SMXWW Stock Holding History

Castle Creek Arbitrage’s Portfolio SMXWW Stock Details SMXWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-200,000
Closed -$2.9K – 56
2023
Q3 		$2.9K Hold
200,000
– – ﹤0.01% 228
2023
Q2 		$4.7K Hold
200,000
– – ﹤0.01% 325
2023
Q1 		$10.2K Buy
+200,000
New +$10.2K ﹤0.01% 349