CCA
SCPE.WS

Castle Creek Arbitrage’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio SCPE.WS Stock Details SCPE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-47,499
Closed -$100K – 750
2021
Q2 		$100K Hold
47,499
– – 0.01% 538
2021
Q1 		$87K Hold
47,499
– – 0.01% 478
2020
Q4 		$64K Hold
47,499
– – ﹤0.01% 269
2020
Q3 		$52K Buy
+47,499
New +$52K ﹤0.01% 169