CCA
DEH.WS

Castle Creek Arbitrage’s D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer DEH.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio DEH.WS Stock Details DEH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-113,319
Closed -$188K – 728
2021
Q2 		$188K Buy
113,319
+13,319
+13% +$22.1K 0.01% 474
2021
Q1 		$115K Hold
100,000
– – 0.01% 451
2020
Q4 		$105K Buy
+100,000
New +$105K 0.01% 257