CCA
USCTU

Castle Creek Arbitrage’s Roth CH Acquisition Co. Unit USCTU Stock Holding History

Castle Creek Arbitrage’s Portfolio USCTU Stock Details USCTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-898,147
Closed -$9.03M – 697
2022
Q2 		$9.03M Hold
898,147
– – 0.49% 48
2022
Q1 		$9.06M Hold
898,147
– – 0.46% 54
2021
Q4 		$8.93M Buy
+898,147
New +$8.93M 0.44% 53