Castle Creek Arbitrage’s ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant SUAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-832,500
Closed -$8.28M 704
2022
Q2
$8.28M Hold
832,500
0.45% 58
2022
Q1
$8.34M Hold
832,500
0.42% 64
2021
Q4
$8.41M Buy
+832,500
New +$8.41M 0.42% 60