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

Castle Creek Arbitrage’s Portfolio AEVAW Stock Details AEVAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$23K	Sell
2021 Q3	$248K	Sell
2021 Q2	$751K	Sell
2021 Q1	$1.71M	Buy