CCA
TIOAW

Castle Creek Arbitrage’s Tio Tech A Warrants TIOAW Stock Holding History

Castle Creek Arbitrage’s Portfolio TIOAW Stock Details TIOAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-303,156
Closed -$1.27K – 479
2023
Q1 		$1.27K Hold
303,156
– – ﹤0.01% 454
2022
Q4 		$5.7K Buy
+303,156
New +$11.1K ﹤0.01% 422