CCA
EMPW.WS

Castle Creek Arbitrage’s Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a EMPW.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio EMPW.WS Stock Details EMPW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,666
Closed -$31K – 756
2021
Q2 		$31K Hold
16,666
– – ﹤0.01% 632
2021
Q1 		$20K Buy
+16,666
New +$20K ﹤0.01% 548