CCA
SPCMU

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-500,000
Closed -$5.11M – 615
2022
Q3 		$5.11M Hold
500,000
– – 0.28% 96
2022
Q2 		$5.04M Hold
500,000
– – 0.27% 98
2022
Q1 		$5.03M Buy
+500,000
New +$5.03M 0.25% 107