CCA
AMPS.WS

Castle Creek Arbitrage’s Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00 AMPS.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio AMPS.WS Stock Details AMPS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-37,500
Closed -$50K – 720
2022
Q2 		$50K Hold
37,500
– – ﹤0.01% 445
2022
Q1 		$61K Hold
37,500
– – ﹤0.01% 512
2021
Q4 		$95K Buy
+37,500
New +$95K ﹤0.01% 537