Castle Creek Arbitrage’s WM Technology MAPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-300,743	Closed	-$3.84M	–	565
2020 Q4	$3.84M	Sell	300,743 -199,257	-40%	-$2.54M	0.23%	91
2020 Q3	$5.07M	Buy	+500,000	New	+$5.07M	0.39%	50