CCA
TRONW

Castle Creek Arbitrage’s Corner Growth Acquisition Corp. 2 Warrants TRONW Stock Holding History

Castle Creek Arbitrage’s Portfolio TRONW Stock Details TRONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,000
Closed -$8.8K – 319
2023
Q2 		$8.8K Hold
100,000
– – ﹤0.01% 288
2023
Q1 		$7.5K Hold
100,000
– – ﹤0.01% 380
2022
Q4 		$1K Hold
100,000
– – ﹤0.01% 509
2022
Q3 		$4K Hold
100,000
– – ﹤0.01% 611
2022
Q2 		$12K Buy
+100,000
New +$12K ﹤0.01% 565