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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$4.02M	Hold
2022 Q1	$4.04M	Hold
2021 Q4	$4.04M	Hold
2021 Q3	$4.04M	Buy