CCA
CCVI.U

Castle Creek Arbitrage’s Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CCVI.U Stock Holding History

Castle Creek Arbitrage’s Portfolio CCVI.U Stock Details CCVI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,000
Closed -$101K – 681
2021
Q1 		$101K Buy
+10,000
New +$101K 0.01% 461