CCA
NBA.WS

Castle Creek Arbitrage’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio NBA.WS Stock Details NBA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-200,000
Closed -$232K – 747
2021
Q2 		$232K Hold
200,000
– – 0.01% 445
2021
Q1 		$127K Hold
200,000
– – 0.01% 446
2020
Q4 		$200K Buy
+200,000
New +$200K 0.01% 239