CCA
SBE.WS

Castle Creek Arbitrage’s Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc SBE.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio SBE.WS Stock Details SBE.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-86,166
Closed -$1.33M – 645
2020
Q4 		$1.33M Buy
86,166
+8,500
+11% +$131K 0.08% 155
2020
Q3 		$364K Buy
+77,666
New +$364K 0.03% 119