CCA
USCTW

Castle Creek Arbitrage’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Castle Creek Arbitrage’s Portfolio USCTW Stock Details USCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-449,073
Closed -$12.6K – 330
2023
Q2 		$12.6K Hold
449,073
– – ﹤0.01% 254
2023
Q1 		$67.4K Hold
449,073
– – 0.01% 215
2022
Q4 		$6.74K Hold
449,073
– – ﹤0.01% 409
2022
Q3 		$29K Buy
+449,073
New +$29K ﹤0.01% 466