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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
2021
Q2 		$3.43M Hold
2021
Q1 		$3.47M Sell
2020
Q4 		$5.72M Buy