CCA
WNNR.U

Castle Creek Arbitrage’s Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant WNNR.U Stock Holding History

Castle Creek Arbitrage’s Portfolio WNNR.U Stock Details WNNR.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,066,184
Closed -$10.7M – 568
2022
Q3 		$10.7M Hold
1,066,184
– – 0.59% 35
2022
Q2 		$10.7M Hold
1,066,184
– – 0.58% 33
2022
Q1 		$10.7M Buy
+1,066,184
New +$10.7M 0.54% 39