CCA
PCPL.WS

Castle Creek Arbitrage’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio PCPL.WS Stock Details PCPL.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,243
Closed -$31K – 648
2020
Q4 		$31K Sell
13,243
-323,773
-96% -$758K ﹤0.01% 280
2020
Q3 		$607K Buy
+337,016
New +$607K 0.05% 105