CCA
VCXB.U

Castle Creek Arbitrage’s 10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant VCXB.U Stock Holding History

Castle Creek Arbitrage’s Portfolio VCXB.U Stock Details VCXB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-500,000
Closed -$5.05M – 560
2022
Q3 		$5.05M Hold
500,000
– – 0.28% 101
2022
Q2 		$5.02M Hold
500,000
– – 0.27% 99
2022
Q1 		$5.02M Buy
+500,000
New +$5.02M 0.25% 110