CCA
SAIIW

Castle Creek Arbitrage’s Software Acquisition Group Inc. II Warrant SAIIW Stock Holding History

Castle Creek Arbitrage’s Portfolio SAIIW Stock Details SAIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-287,500
Closed -$466K – 748
2021
Q2 		$466K Hold
287,500
– – 0.03% 389
2021
Q1 		$449K Hold
287,500
– – 0.03% 354
2020
Q4 		$388K Buy
+287,500
New +$388K 0.02% 213