CCA
TETEW

Castle Creek Arbitrage’s Technology & Telecommunication Acquisition Corporation Warrant TETEW Stock Holding History

Castle Creek Arbitrage’s Portfolio TETEW Stock Details TETEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-300,000
Closed -$12.2K – 89
2023
Q3 		$12.2K Hold
300,000
– – ﹤0.01% 169
2023
Q2 		$6.27K Hold
300,000
– – ﹤0.01% 312
2023
Q1 		$9.18K Hold
300,000
– – ﹤0.01% 359
2022
Q4 		$9.03K Buy
+300,000
New +$9.03K ﹤0.01% 390