CCA
SCPE.U

Castle Creek Arbitrage’s SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o SCPE.U Stock Holding History

Castle Creek Arbitrage’s Portfolio SCPE.U Stock Details SCPE.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-95,000
Closed -$988K – 201
2020
Q2 		$988K Hold
95,000
– – 0.08% 105
2020
Q1 		$969K Hold
95,000
– – 0.16% 86
2019
Q4 		$985K Hold
95,000
– – 0.23% 64
2019
Q3 		$983K Buy
+95,000
New +$983K 0.25% 60