CCA
CIICU

Castle Creek Arbitrage’s CIIG Merger Corp. Units CIICU Stock Holding History

Castle Creek Arbitrage’s Portfolio CIICU Stock Details CIICU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-106,868
Closed -$1.1M – 210
2020
Q2 		$1.1M Buy
+106,868
New +$1.1M 0.09% 101