CCA
RIDE

Castle Creek Arbitrage’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History

Castle Creek Arbitrage’s Portfolio RIDE Stock Details RIDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-35,376
Closed -$5.47M – 194
2020
Q2 		$5.47M Buy
35,376
+43
+0.1% +$6.64K 0.46% 43
2020
Q1 		$5.39M Buy
+35,333
New +$5.39M 0.86% 29