CCA
RTPZ.WS

Castle Creek Arbitrage’s Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o RTPZ.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio RTPZ.WS Stock Details RTPZ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-65,362
Closed -$118K – 752
2021
Q2 		$118K Buy
65,362
+39,933
+157% +$72.1K 0.01% 519
2021
Q1 		$40K Buy
+25,429
New +$40K ﹤0.01% 522