CCA
DM.WS

Castle Creek Arbitrage’s Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com DM.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio DM.WS Stock Details DM.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-129,500
Closed -$623K – 638
2020
Q4 		$623K Buy
+129,500
New +$623K 0.04% 192