CCA
COLIU

Castle Creek Arbitrage’s Colicity Inc. Units COLIU Stock Holding History

Castle Creek Arbitrage’s Portfolio COLIU Stock Details COLIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-943,868
Closed -$9.53M – 711
2021
Q1 		$9.53M Buy
+943,868
New +$9.53M 0.55% 39