Castle Creek Arbitrage’s Switchback Energy Acquisition Corporation SBE.U Stock Holding History

Castle Creek Arbitrage’s Portfolio SBE.U Stock Details SBE.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$2.4M	Hold
2020 Q1	$2.27M	Hold
2019 Q4	$2.34M	Hold
2019 Q3	$2.33M	Buy