CCA
HTPA.U

Castle Creek Arbitrage’s Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HTPA.U Stock Holding History

Castle Creek Arbitrage’s Portfolio HTPA.U Stock Details HTPA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-224,362
Closed -$2.36M – 593
2020
Q4 		$2.36M Buy
+224,362
New +$2.36M 0.14% 114