CCA
SPCMW

Castle Creek Arbitrage’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Castle Creek Arbitrage’s Portfolio SPCMW Stock Details SPCMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-250,000
Closed -$18.8K – 442
2023
Q1 		$18.8K Hold
250,000
– – ﹤0.01% 293
2022
Q4 		$25K Buy
+250,000
New +$25K ﹤0.01% 310