CCA
SAQNU

Castle Creek Arbitrage’s Software Acquisition Group Inc. Unit SAQNU Stock Holding History

Castle Creek Arbitrage’s Portfolio SAQNU Stock Details SAQNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-600,000
Closed -$6.31M – 231
2020
Q2 		$6.31M Hold
600,000
– – 0.54% 38
2020
Q1 		$5.66M Hold
600,000
– – 0.91% 28
2019
Q4 		$6.1M Buy
+600,000
New +$6.1M 1.4% 21