CCA
LGVW.WS

Castle Creek Arbitrage’s Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas LGVW.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio LGVW.WS Stock Details LGVW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-154,235
Closed -$1.02M – 646
2020
Q4 		$1.02M Sell
154,235
-90,930
-37% -$599K 0.06% 165
2020
Q3 		$238K Buy
+245,165
New +$238K 0.02% 131