CCA
TOACU

Castle Creek Arbitrage’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

Castle Creek Arbitrage’s Portfolio TOACU Stock Details TOACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-675,490
Closed -$6.82M – 712
2022
Q2 		$6.82M Hold
675,490
– – 0.37% 75
2022
Q1 		$6.85M Hold
675,490
– – 0.35% 81
2021
Q4 		$6.82M Buy
+675,490
New +$6.82M 0.34% 81