CCA
CISN.WS

Castle Creek Arbitrage’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio CISN.WS Stock Details CISN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-295,860
Closed -$663K – 90
2018
Q1 		$663K Buy
+295,860
New +$663K 0.05% 47