CCA
ASZ.U

Castle Creek Arbitrage’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Castle Creek Arbitrage’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-303,200
Closed -$3.04M – 727
2021
Q1 		$3.04M Buy
+303,200
New +$3.04M 0.18% 138