CCA
ACIC.WS

Castle Creek Arbitrage’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio ACIC.WS Stock Details ACIC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-300,000
Closed -$462K – 731
2021
Q2 		$462K Hold
300,000
– – 0.03% 390
2021
Q1 		$540K Buy
+300,000
New +$540K 0.03% 323