CCA
SPAQ.WS

Castle Creek Arbitrage’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-150,747
Closed -$215K – 717
2021
Q4 		$215K Hold
150,747
– – 0.01% 457
2021
Q3 		$165K Buy
150,747
+100,748
+202% +$110K 0.01% 439
2021
Q2 		$59K Buy
+49,999
New +$59K ﹤0.01% 585