CCA
EUSGW

Castle Creek Arbitrage’s European Sustainable Growth Acquisition Corp. Warrant EUSGW Stock Holding History

Castle Creek Arbitrage’s Portfolio EUSGW Stock Details EUSGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-395,660
Closed -$495K – 745
2021
Q3 		$495K Buy
395,660
+87,172
+28% +$109K 0.03% 332
2021
Q2 		$293K Buy
308,488
+102,001
+49% +$96.9K 0.02% 428
2021
Q1 		$124K Buy
+206,487
New +$124K 0.01% 448