CCA
SPAQ

Castle Creek Arbitrage’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Castle Creek Arbitrage’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-199,996
Closed -$1.97M – 716
2021
Q4 		$1.97M Hold
199,996
– – 0.1% 248
2021
Q3 		$1.98M Hold
199,996
– – 0.11% 202
2021
Q2 		$1.96M Buy
+199,996
New +$1.96M 0.11% 217