CCA
BRLIR

Castle Creek Arbitrage’s Brilliant Acquisition Corporation Rights BRLIR Stock Holding History

Castle Creek Arbitrage’s Portfolio BRLIR Stock Details BRLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-38,726
Closed -$7K – 682
2022
Q1 		$7K Buy
+38,726
New +$7K ﹤0.01% 677
2020
Q4 		– Sell
-151,487
Closed -$31K – 308
2020
Q3 		$31K Buy
+151,487
New +$31K ﹤0.01% 177