CCA
HCCOU

Castle Creek Arbitrage’s Healthcare Merger Corp. Units HCCOU Stock Holding History

Castle Creek Arbitrage’s Portfolio HCCOU Stock Details HCCOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-49,400
Closed -$509K – 227
2020
Q2 		$509K Hold
49,400
– – 0.04% 114
2020
Q1 		$504K Sell
49,400
-600
-1% -$6.12K 0.08% 95
2019
Q4 		$518K Buy
+50,000
New +$518K 0.12% 70