CCA
TSPQ.U

Castle Creek Arbitrage’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

Castle Creek Arbitrage’s Portfolio TSPQ.U Stock Details TSPQ.U Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$2.87M Hold
2022
Q2 		$2.88M Hold
2022
Q1 		$2.86M Hold
2021
Q4 		$2.9M Hold
2021
Q3 		$2.89M Buy
2021
Q2 		$2.92M Buy
2021
Q1 		$448K Buy