CCA
TOACW

Castle Creek Arbitrage’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Castle Creek Arbitrage’s Portfolio TOACW Stock Details TOACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-337,745
Closed -$23.7K – 427
2023
Q1 		$23.7K Hold
337,745
– – ﹤0.01% 279
2022
Q4 		$5.07K Hold
337,745
– – ﹤0.01% 434
2022
Q3 		$24K Buy
+337,745
New +$24K ﹤0.01% 475