Castle Creek Arbitrage’s Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on ACIC.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-500,000
Closed -$5.28M 616
2020
Q4
$5.28M Buy
+500,000
New +$5.28M 0.32% 67