CCA
LOAK.WS

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

Castle Creek Arbitrage’s Portfolio LOAK.WS Stock Details LOAK.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-125,001
Closed -$123K – 352
2020
Q3 		$123K Buy
+125,001
New +$123K 0.01% 151