CCA
BRPM.WS

Castle Creek Arbitrage’s B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co BRPM.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio BRPM.WS Stock Details BRPM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-280,000
Closed -$230K – 142
2019
Q4 		$230K Buy
+280,000
New +$230K 0.05% 75