CCA
CCX.WS

Castle Creek Arbitrage’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio CCX.WS Stock Details CCX.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$147K – 767
2021
Q1 		$147K Hold
100,000
– – 0.01% 436
2020
Q4 		$197K Buy
+100,000
New +$197K 0.01% 240