CCA
NGA.WS

Castle Creek Arbitrage’s Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo NGA.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio NGA.WS Stock Details NGA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-52,561
Closed -$307K – 772
2021
Q1 		$307K Hold
52,561
– – 0.02% 380
2020
Q4 		$296K Buy
+52,561
New +$296K 0.02% 222