CCA
CBAH.U

Castle Creek Arbitrage’s CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc CBAH.U Stock Holding History

Castle Creek Arbitrage’s Portfolio CBAH.U Stock Details CBAH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-150,000
Closed -$1.57M – 608
2020
Q4 		$1.57M Buy
+150,000
New +$1.57M 0.1% 145