CCA
ROT.U

Castle Creek Arbitrage’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

Castle Creek Arbitrage’s Portfolio ROT.U Stock Details ROT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-238,675
Closed -$2.51M – 726
2021
Q2 		$2.51M Buy
238,675
+168,675
+241% +$1.77M 0.14% 178
2021
Q1 		$701K Buy
+70,000
New +$701K 0.04% 306