CCA
CND.U

Castle Creek Arbitrage’s Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CND.U Stock Holding History

Castle Creek Arbitrage’s Portfolio CND.U Stock Details CND.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-730,000
Closed -$7.53M – 590
2020
Q4 		$7.53M Buy
+730,000
New +$7.53M 0.46% 55