CCA
ACII.U

Castle Creek Arbitrage’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Castle Creek Arbitrage’s Portfolio ACII.U Stock Details ACII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$1M – 707
2021
Q2 		$1M Hold
100,000
– – 0.06% 284
2021
Q1 		$1M Buy
+100,000
New +$1M 0.06% 271