Castle Creek Arbitrage’s The Music Acquisition Corporation TMAC Stock Holding History

Castle Creek Arbitrage’s Portfolio TMAC Stock Details TMAC 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	$197K	Hold
2022 Q2	$196K	Hold
2022 Q1	$195K	Hold
2021 Q4	$195K	Hold
2021 Q3	$194K	Hold
2021 Q2	$193K	Hold
2021 Q1	$196K	Buy