CCA
CCV.WS

Castle Creek Arbitrage’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-101,249
Closed -$209K – 684
2021
Q2 		$209K Hold
101,249
– – 0.01% 455
2021
Q1 		$131K Buy
+101,249
New +$131K 0.01% 445