CCA
THCAW

Castle Creek Arbitrage’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Castle Creek Arbitrage’s Portfolio THCAW Stock Details THCAW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$13K Hold
2022
Q2 		$29K Sell
2022
Q1 		$147K Sell
2021
Q4 		$156K Hold
2021
Q3 		$251K Hold
2021
Q2 		$366K Hold
2021
Q1 		$297K Buy
2020
Q4 		$833K Hold
2020
Q3 		$157K Buy