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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
2018
Q1 		$663K Buy