CCA
OPA.U

Castle Creek Arbitrage’s Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant OPA.U Stock Holding History

Castle Creek Arbitrage’s Portfolio OPA.U Stock Details OPA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-150,000
Closed -$1.48M – 774
2021
Q1 		$1.48M Buy
+150,000
New +$1.48M 0.09% 243