CCA
UTAA

Castle Creek Arbitrage’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Castle Creek Arbitrage’s Portfolio UTAA Stock Details UTAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-179,153
Closed -$1.89M – 360
2023
Q2 		$1.89M Hold
179,153
– – 0.23% 103
2023
Q1 		$1.86M Buy
+179,153
New +$1.86M 0.21% 123