CCA
SCAQU

Castle Creek Arbitrage’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

Castle Creek Arbitrage’s Portfolio SCAQU Stock Details SCAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,745,969
Closed -$17.3M – 777
2021
Q3 		$17.3M Hold
1,745,969
– – 0.98% 19
2021
Q2 		$17.4M Sell
1,745,969
-251,132
-13% -$2.51M 0.97% 16
2021
Q1 		$19.9M Buy
+1,997,101
New +$19.9M 1.16% 10