CCA
TACA.WS

Castle Creek Arbitrage’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio TACA.WS Stock Details TACA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-699,998
Closed -$96K – 696
2022
Q1 		$96K Hold
699,998
– – ﹤0.01% 479
2021
Q4 		$399K Hold
699,998
– – 0.02% 404
2021
Q3 		$448K Hold
699,998
– – 0.03% 355
2021
Q2 		$616K Hold
699,998
– – 0.03% 348
2021
Q1 		$504K Buy
+699,998
New +$504K 0.03% 330