Castle Creek Arbitrage’s Corner Growth Acquisition Corp. 2 Units TRONU Stock Holding History

Castle Creek Arbitrage’s Portfolio TRONU Stock Details TRONU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$2.98M	–	702
2022 Q1	$2.98M	Hold	300,000	–	–	0.15%	180
2021 Q4	$3.01M	Hold	300,000	–	–	0.15%	179
2021 Q3	$3.01M	Hold	300,000	–	–	0.17%	142
2021 Q2	$3.02M	Buy	+300,000	New	+$3.03M	0.17%	145

Other funds holding TRONU

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return