CCA
ASPL.WS

Castle Creek Arbitrage’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio ASPL.WS Stock Details ASPL.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-725,805
Closed -$1.38M – 758
2021
Q2 		$1.38M Hold
725,805
– – 0.08% 260
2021
Q1 		$1.03M Hold
725,805
– – 0.06% 266
2020
Q4 		$769K Buy
+725,805
New +$769K 0.05% 180