CCA
PRPB.WS

Castle Creek Arbitrage’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$187K Hold
2022
Q1 		$424K Hold
2021
Q4 		$586K Buy
2021
Q3 		$409K Hold
2021
Q2 		$547K Hold
2021
Q1 		$448K Hold
2020
Q4 		$691K Buy