CCA
BWAC

Castle Creek Arbitrage’s BETTER WORLD ACQUISITION CORP. Common Stock BWAC Stock Holding History

Castle Creek Arbitrage’s Portfolio BWAC Stock Details BWAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-39,553
Closed -$402K – 700
2021
Q4 		$402K Sell
39,553
-222
-0.6% -$2.26K 0.02% 402
2021
Q3 		$401K Sell
39,775
-110,225
-73% -$1.11M 0.02% 370
2021
Q2 		$1.5M Hold
150,000
– – 0.08% 247
2021
Q1 		$1.49M Buy
+150,000
New +$1.49M 0.09% 241