CCA
ISOS.U

Castle Creek Arbitrage’s Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of ISOS.U Stock Holding History

Castle Creek Arbitrage’s Portfolio ISOS.U Stock Details ISOS.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-212,490
Closed -$2.11M – 747
2021
Q1 		$2.11M Buy
+212,490
New +$2.11M 0.12% 193