CCA
PRPB.U

Castle Creek Arbitrage’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Castle Creek Arbitrage’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,035,000
Closed -$10.7M – 320
2020
Q3 		$10.7M Buy
+1,035,000
New +$10.7M 0.82% 19