Castle Creek Arbitrage’s BowX Acquisition Corp. Class A Common Stock BOWX Stock Holding History

Castle Creek Arbitrage’s Portfolio BOWX Stock Details BOWX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$7.54M	Sell
2020 Q4	$9.32M	Buy