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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,176,566
Closed -$1.54M 360
2020
Q3
$1.54M Buy
1,176,566
+161,566
+16% +$212K 0.12% 89
2020
Q2
$1.68M Buy
+1,015,000
New +$1.68M 0.14% 91