CCA
IACA.WS

Castle Creek Arbitrage’s ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share IACA.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio IACA.WS Stock Details IACA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,596
Closed -$40K – 763
2021
Q1 		$40K Hold
17,596
– – ﹤0.01% 523
2020
Q4 		$63K Buy
+17,596
New +$63K ﹤0.01% 270