CCA
WAVSU

Castle Creek Arbitrage’s Western Acquisition Ventures Corp. Unit WAVSU Stock Holding History

Castle Creek Arbitrage’s Portfolio WAVSU Stock Details WAVSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-250,000
Closed -$2.5M – 548
2022
Q3 		$2.5M Hold
250,000
– – 0.14% 205
2022
Q2 		$2.5M Hold
250,000
– – 0.14% 206
2022
Q1 		$2.5M Buy
+250,000
New +$2.5M 0.13% 213