CCA
BOWXW

Castle Creek Arbitrage’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

Castle Creek Arbitrage’s Portfolio BOWXW Stock Details BOWXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-342,196
Closed -$705K – 770
2021
Q3 		$705K Sell
342,196
-30,000
-8% -$61.8K 0.04% 302
2021
Q2 		$1.24M Hold
372,196
– – 0.07% 270
2021
Q1 		$795K Hold
372,196
– – 0.05% 300
2020
Q4 		$636K Buy
+372,196
New +$636K 0.04% 191