CCA
PCPL.U

Castle Creek Arbitrage’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

Castle Creek Arbitrage’s Portfolio PCPL.U Stock Details PCPL.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-350,000
Closed -$3.67M – 215
2020
Q2 		$3.67M Buy
+350,000
New +$3.67M 0.31% 65