CCA
AMPS

Castle Creek Arbitrage’s Altus Power, Inc. AMPS Stock Holding History

Castle Creek Arbitrage’s Portfolio AMPS Stock Details AMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-150,000
Closed -$1.49M – 712
2021
Q3 		$1.49M Hold
150,000
– – 0.08% 232
2021
Q2 		$1.46M Hold
150,000
– – 0.08% 256
2021
Q1 		$1.46M Buy
+150,000
New +$1.46M 0.09% 245