Castle Creek Arbitrage’s Spring Valley Acquisition Corp II Rights SVIIR Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$21K	Hold
2023 Q2	$21K	Hold
2023 Q1	$28K	Buy