CCA
CRHC.U

Castle Creek Arbitrage’s Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CRHC.U Stock Holding History

Castle Creek Arbitrage’s Portfolio CRHC.U Stock Details CRHC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-850,000
Closed -$8.58M – 314
2020
Q3 		$8.58M Buy
+850,000
New +$8.58M 0.66% 28