CCA
USCT

Castle Creek Arbitrage’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

Castle Creek Arbitrage’s Portfolio USCT Stock Details USCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-898,146
Closed -$9.25M – 496
2022
Q4 		$9.25M Hold
898,146
– – 0.81% 27
2022
Q3 		$9.1M Buy
+898,146
New +$9.1M 0.5% 48