Castle Creek Arbitrage’s Sound Point Acquisition Corp I, Ltd Unit SPCMU Stock Holding History

Castle Creek Arbitrage’s Portfolio SPCMU Stock Details SPCMU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$5.11M	Hold
2022 Q2	$5.04M	Hold
2022 Q1	$5.03M	Buy