CCA
AEVAW

Castle Creek Arbitrage’s Aeva Technologies, Inc. Warrants AEVAW Stock Holding History

Castle Creek Arbitrage’s Portfolio AEVAW Stock Details AEVAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,953
Closed -$23K – 692
2021
Q4 		$23K Sell
11,953
-110,299
-90% -$212K ﹤0.01% 654
2021
Q3 		$248K Sell
122,252
-123,708
-50% -$251K 0.01% 401
2021
Q2 		$751K Sell
245,960
-274,790
-53% -$839K 0.04% 330
2021
Q1 		$1.71M Buy
+520,750
New +$1.71M 0.1% 223