CCA
SAQNW

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

Castle Creek Arbitrage’s Portfolio SAQNW Stock Details SAQNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-300,000
Closed -$285K – 364
2020
Q3 		$285K Buy
+300,000
New +$285K 0.02% 125