CCA
REEAW

Castle Creek Arbitrage’s REE Automotive Ltd. Warrant REEAW Stock Holding History

Castle Creek Arbitrage’s Portfolio REEAW Stock Details REEAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-86,311
Closed -$16K – 721
2022
Q2 		$16K Hold
86,311
– – ﹤0.01% 533
2022
Q1 		$27K Sell
86,311
-5,000
-5% -$1.56K ﹤0.01% 577
2021
Q4 		$92K Hold
91,311
– – ﹤0.01% 540
2021
Q3 		$79K Buy
+91,311
New +$79K ﹤0.01% 519