CCA
BOWX

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-645,240
Closed -$7.54M – 754
2021
Q1 		$7.54M Sell
645,240
-263,100
-29% -$3.07M 0.44% 52
2020
Q4 		$9.32M Buy
+908,340
New +$9.32M 0.57% 42