CCA
ARVLW

Castle Creek Arbitrage’s Arrival Warrant ARVLW Stock Holding History

Castle Creek Arbitrage’s Portfolio ARVLW Stock Details ARVLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-53,578
Closed -$300K – 759
2021
Q1 		$300K Buy
+53,578
New +$300K 0.02% 382