CCA
PEARW

Castle Creek Arbitrage’s Pear Therapeutics, Inc. Warrant PEARW Stock Holding History

Castle Creek Arbitrage’s Portfolio PEARW Stock Details PEARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$1.28K Hold
2022
Q4 		$8.12K Hold
2022
Q3 		$10K Hold
2022
Q2 		$9K Hold
2022
Q1 		$46K Sell
2021
Q4 		$37K Sell
2021
Q3 		$107K Hold
2021
Q2 		$167K Buy