CCA
CAPAU

Castle Creek Arbitrage’s HighCape Capital Acquisition Corp. Unit CAPAU Stock Holding History

Castle Creek Arbitrage’s Portfolio CAPAU Stock Details CAPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-200,000
Closed -$2.02M – 341
2020
Q3 		$2.02M Buy
+200,000
New +$2.02M 0.16% 82