CCA
SCPE

Castle Creek Arbitrage’s SC Health Corporation SCPE Stock Holding History

Castle Creek Arbitrage’s Portfolio SCPE Stock Details SCPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-138,000
Closed -$1.4M – 200
2020
Q2 		$1.4M Hold
138,000
– – 0.12% 96
2020
Q1 		$1.37M Buy
+138,000
New +$1.37M 0.22% 76