Castle Creek Arbitrage’s 7 Acquisition Corporation Class A Ordinary Shares SVNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.04M	–	459
2023 Q1	$1.04M	Buy	+100,000	New	+$1.04M	0.11%	147