CCA
ATCXW

Castle Creek Arbitrage’s Atlas Technical Consultants, Inc. Warrant ATCXW Stock Holding History

Castle Creek Arbitrage’s Portfolio ATCXW Stock Details ATCXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-261,652
Closed -$101K – 225
2020
Q2 		$101K Sell
261,652
-29,048
-10% -$11.2K 0.01% 137
2020
Q1 		$207K Buy
+290,700
New +$207K 0.03% 103