CCA
ROCHW

Castle Creek Arbitrage’s Roth CH Acquisition I Co. Warrant ROCHW Stock Holding History

Castle Creek Arbitrage’s Portfolio ROCHW Stock Details ROCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-501,708
Closed -$2.21M – 641
2020
Q4 		$2.21M Sell
501,708
-23,685
-5% -$104K 0.13% 118
2020
Q3 		$541K Buy
+525,393
New +$541K 0.04% 107