CCA
SCVX.U

Castle Creek Arbitrage’s SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on SCVX.U Stock Holding History

Castle Creek Arbitrage’s Portfolio SCVX.U Stock Details SCVX.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-30,000
Closed -$311K – 196
2020
Q2 		$311K Hold
30,000
– – 0.03% 123
2020
Q1 		$299K Buy
+30,000
New +$299K 0.05% 97