CCA
ELMS

Castle Creek Arbitrage’s Electric Last Mile Solutions, Inc. Class A Common stock ELMS Stock Holding History

Castle Creek Arbitrage’s Portfolio ELMS Stock Details ELMS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,824
Closed -$148K – 737
2021
Q1 		$148K Sell
14,824
-306,620
-95% -$3.06M 0.01% 435
2020
Q4 		$4.35M Buy
+321,444
New +$4.35M 0.26% 86