CCA
CIICW

Castle Creek Arbitrage’s CIIG Merger Corp. Warrants CIICW Stock Holding History

Castle Creek Arbitrage’s Portfolio CIICW Stock Details CIICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-53,578
Closed -$439K – 639
2020
Q4 		$439K Hold
53,578
– – 0.03% 208
2020
Q3 		$46K Buy
+53,578
New +$46K ﹤0.01% 172