CCA
RSI.WS

Castle Creek Arbitrage’s Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C RSI.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio RSI.WS Stock Details RSI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-62,900
Closed -$482K – 640
2020
Q4 		$482K Buy
+62,900
New +$482K 0.03% 205