CCA
CCH.WS

Castle Creek Arbitrage’s Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an CCH.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio CCH.WS Stock Details CCH.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-40,000
Closed -$127K – 233
2020
Q2 		$127K Buy
+40,000
New +$127K 0.01% 136