CCA
IIAC.WS

Castle Creek Arbitrage’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio IIAC.WS Stock Details IIAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-181,324
Closed -$234K – 751
2021
Q3 		$234K Buy
181,324
+126,667
+232% +$163K 0.01% 410
2021
Q2 		$57K Buy
+54,657
New +$57K ﹤0.01% 591