CCA
NGAB.U

Castle Creek Arbitrage’s Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th NGAB.U Stock Holding History

Castle Creek Arbitrage’s Portfolio NGAB.U Stock Details NGAB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-309,357
Closed -$3.17M – 752
2021
Q1 		$3.17M Buy
+309,357
New +$3.17M 0.18% 133