CCA
PIC.WS

Castle Creek Arbitrage’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio PIC.WS Stock Details PIC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,166
Closed -$60K – 355
2020
Q3 		$60K Buy
+16,166
New +$60K ﹤0.01% 165