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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,243
Closed -$31K – 649
2020
Q4 		$31K Sell
13,243
-323,773
-96% -$556K ﹤0.01% 281
2020
Q3 		$607K Buy
+337,016
New +$531K 0.05% 106