CCA
PIC.U

Castle Creek Arbitrage’s Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on PIC.U Stock Holding History

Castle Creek Arbitrage’s Portfolio PIC.U Stock Details PIC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-48,500
Closed -$500K – 222
2020
Q2 		$500K Buy
+48,500
New +$500K 0.04% 115