CCA
BRPMU

Castle Creek Arbitrage’s B. Riley Principal 150 Merger Corp. Unit BRPMU Stock Holding History

Castle Creek Arbitrage’s Portfolio BRPMU Stock Details BRPMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-575,000
Closed -$5.74M – 734
2021
Q1 		$5.74M Buy
+575,000
New +$5.74M 0.33% 76