CCA
GNPK.WS

Castle Creek Arbitrage’s Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o GNPK.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio GNPK.WS Stock Details GNPK.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-250,000
Closed -$609K – 736
2021
Q2 		$609K Hold
250,000
– – 0.03% 349
2021
Q1 		$541K Buy
+250,000
New +$541K 0.03% 322