CCA
SWAGU

Castle Creek Arbitrage’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History

Castle Creek Arbitrage’s Portfolio SWAGU Stock Details SWAGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-400,000
Closed -$4.02M – 743
2022
Q2 		$4.02M Hold
400,000
– – 0.22% 126
2022
Q1 		$4.04M Hold
400,000
– – 0.2% 137
2021
Q4 		$4.04M Hold
400,000
– – 0.2% 135
2021
Q3 		$4.04M Buy
+400,000
New +$4.04M 0.23% 108