CCA
CENH

Castle Creek Arbitrage’s Centricus Acquisition Corp. Class A Ordinary Share CENH Stock Holding History

Castle Creek Arbitrage’s Portfolio CENH Stock Details CENH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-257,028
Closed -$2.55M – 735
2021
Q2 		$2.55M Hold
257,028
– – 0.14% 174
2021
Q1 		$2.55M Buy
+257,028
New +$2.55M 0.15% 166