CCA
ASPL.U

Castle Creek Arbitrage’s Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t ASPL.U Stock Holding History

Castle Creek Arbitrage’s Portfolio ASPL.U Stock Details ASPL.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-500,000
Closed -$5M – 338
2020
Q3 		$5M Buy
+500,000
New +$5M 0.38% 51