Castle Creek Arbitrage’s Rocket Lab Corporation Common Stock RKLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-249,996	Closed	-$2.53M	–	568
2020 Q4	$2.53M	Buy	+249,996	New	+$2.53M	0.15%	112