CCA
PEAR

Castle Creek Arbitrage’s Pear Therapeutics, Inc. Class A Common Stock PEAR Stock Holding History

Castle Creek Arbitrage’s Portfolio PEAR Stock Details PEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-349,998
Closed -$3.47M – 728
2021
Q3 		$3.47M Hold
349,998
– – 0.2% 127
2021
Q2 		$3.46M Buy
+349,998
New +$3.46M 0.19% 133