CCA
SAMAW

Castle Creek Arbitrage’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History

Castle Creek Arbitrage’s Portfolio SAMAW Stock Details SAMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-585,000
Closed -$304K – 356
2020
Q3 		$304K Hold
585,000
– – 0.02% 121
2020
Q2 		$749K Buy
+585,000
New +$749K 0.06% 106