CCA
SBE.U

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-233,000
Closed -$2.4M – 213
2020
Q2 		$2.4M Hold
233,000
– – 0.2% 80
2020
Q1 		$2.27M Hold
233,000
– – 0.36% 66
2019
Q4 		$2.34M Hold
233,000
– – 0.54% 47
2019
Q3 		$2.33M Buy
+233,000
New +$2.33M 0.59% 39