CCA
NFINW

Castle Creek Arbitrage’s Netfin Acquisition Corp. Warrants NFINW Stock Holding History

Castle Creek Arbitrage’s Portfolio NFINW Stock Details NFINW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,176,566
Closed -$1.54M – 362
2020
Q3 		$1.54M Buy
1,176,566
+161,566
+16% +$219K 0.12% 90
2020
Q2 		$1.68M Buy
+1,015,000
New +$466K 0.14% 93

Other funds holding NFINW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return