CCA
EUSG

Castle Creek Arbitrage’s European Sustainable Growth Acquisition Corp. Class A Ordinary Shares EUSG Stock Holding History

Castle Creek Arbitrage’s Portfolio EUSG Stock Details EUSG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-617,876
Closed -$6.12M – 746
2021
Q3 		$6.12M Hold
617,876
– – 0.35% 77
2021
Q2 		$6M Buy
617,876
+204,902
+50% +$1.99M 0.33% 77
2021
Q1 		$4.01M Buy
+412,974
New +$4.01M 0.23% 110