CCA
WEL.WS

Castle Creek Arbitrage’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio WEL.WS Stock Details WEL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-54,194
Closed -$11.8K – 110
2023
Q3 		$11.8K Hold
54,194
– – ﹤0.01% 173
2023
Q2 		$45.5K Sell
54,194
-45,805
-46% -$38.5K 0.01% 186
2023
Q1 		$95.2K Buy
+99,999
New +$95.2K 0.01% 197