CCA
TGAA

Castle Creek Arbitrage’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History

Castle Creek Arbitrage’s Portfolio TGAA Stock Details TGAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-107,000
Closed -$1.16M – 109
2023
Q3 		$1.16M Hold
107,000
– – 0.27% 65
2023
Q2 		$1.14M Buy
+107,000
New +$1.14M 0.14% 119