CCA
TE.WS

Castle Creek Arbitrage’s T1 Energy Inc Warrants TE.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio TE.WS Stock Details TE.WS 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 		$15.1K Hold
2023
Q2 		$43.4K Hold
2023
Q1 		$42.4K Sell
2022
Q4 		$134K Sell
2022
Q3 		$595K Sell
2022
Q2 		$318K Sell
2022
Q1 		$898K Hold
2021
Q4 		$776K Hold
2021
Q3 		$591K Buy