CCA
RTPZ.U

Castle Creek Arbitrage’s Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o RTPZ.U Stock Holding History

Castle Creek Arbitrage’s Portfolio RTPZ.U Stock Details RTPZ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-127,149
Closed -$1.45M – 622
2020
Q4 		$1.45M Buy
+127,149
New +$1.45M 0.09% 150