CCA
LWACU

Castle Creek Arbitrage’s Locust Walk Acquisition Corp. Unit LWACU Stock Holding History

Castle Creek Arbitrage’s Portfolio LWACU Stock Details LWACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,100
Closed -$1.02M – 742
2021
Q2 		$1.02M Buy
100,100
+100
+0.1% +$1.01K 0.06% 282
2021
Q1 		$996K Buy
+100,000
New +$996K 0.06% 276