CCA
SUAC.U

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

Castle Creek Arbitrage’s Portfolio SUAC.U Stock Details SUAC.U Fund Activity
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