CCA
QELL

Castle Creek Arbitrage’s Qell Acquisition Corp. Class A Ordinary Shares QELL Stock Holding History

Castle Creek Arbitrage’s Portfolio QELL Stock Details QELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,200
Closed -$1.49M – 732
2021
Q2 		$1.49M Hold
150,200
– – 0.08% 248
2021
Q1 		$1.53M Buy
+150,200
New +$1.53M 0.09% 233