CCA
XPDBU

Castle Creek Arbitrage’s Power & Digital Infrastructure Acquisition II Corp. Unit XPDBU Stock Holding History

Castle Creek Arbitrage’s Portfolio XPDBU Stock Details XPDBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-86,053
Closed -$867K – 500
2022
Q4 		$867K Hold
86,053
– – 0.08% 198
2022
Q3 		$858K Hold
86,053
– – 0.05% 313
2022
Q2 		$853K Hold
86,053
– – 0.05% 312
2022
Q1 		$861K Buy
86,053
+37,053
+76% +$371K 0.04% 325
2021
Q4 		$496K Buy
+49,000
New +$496K 0.02% 377