CCA
TOAC

Castle Creek Arbitrage’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Castle Creek Arbitrage’s Portfolio TOAC Stock Details TOAC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$5.49M Sell
2022
Q4 		$7M Hold
2022
Q3 		$6.88M Buy