CCA
RMGBW

Castle Creek Arbitrage’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Castle Creek Arbitrage’s Portfolio RMGBW Stock Details RMGBW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-344,866
Closed -$576K – 745
2021
Q2 		$576K Hold
344,866
– – 0.03% 353
2021
Q1 		$495K Buy
+344,866
New +$495K 0.03% 343