CCA
WARR.WS

Castle Creek Arbitrage’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio WARR.WS Stock Details WARR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$5K – 739
2022
Q2 		$5K Hold
100,000
– – ﹤0.01% 637
2022
Q1 		$25K Hold
100,000
– – ﹤0.01% 588
2021
Q4 		$50K Hold
100,000
– – ﹤0.01% 600
2021
Q3 		$55K Hold
100,000
– – ﹤0.01% 561
2021
Q2 		$76K Buy
+100,000
New +$76K ﹤0.01% 566