CCA
IIAC.U

Castle Creek Arbitrage’s Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir IIAC.U Stock Holding History

Castle Creek Arbitrage’s Portfolio IIAC.U Stock Details IIAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-380,002
Closed -$3.83M – 718
2021
Q2 		$3.83M Buy
380,002
+80,002
+27% +$807K 0.21% 122
2021
Q1 		$3.03M Hold
300,000
– – 0.18% 139
2020
Q4 		$3.08M Buy
+300,000
New +$3.08M 0.19% 102