CCA
SAII

Castle Creek Arbitrage’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

Castle Creek Arbitrage’s Portfolio SAII Stock Details SAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-345,153
Closed -$3.43M – 749
2021
Q2 		$3.43M Hold
345,153
– – 0.19% 135
2021
Q1 		$3.47M Sell
345,153
-229,847
-40% -$2.31M 0.2% 127
2020
Q4 		$5.72M Buy
+575,000
New +$5.72M 0.35% 66