CCA
CIIC

Castle Creek Arbitrage’s CIIG Merger Corp. - Class A Common Stock CIIC Stock Holding History

Castle Creek Arbitrage’s Portfolio CIIC Stock Details CIIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-463,036
Closed -$4.64M – 347
2020
Q3 		$4.64M Buy
463,036
+275,497
+147% +$2.76M 0.36% 54
2020
Q2 		$1.86M Buy
+187,539
New +$1.86M 0.16% 85