CCA
SEAH.WS

Castle Creek Arbitrage’s Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s SEAH.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio SEAH.WS Stock Details SEAH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-24,999
Closed -$59K – 741
2021
Q3 		$59K Hold
24,999
– – ﹤0.01% 556
2021
Q2 		$54K Hold
24,999
– – ﹤0.01% 597
2021
Q1 		$27K Hold
24,999
– – ﹤0.01% 538
2020
Q4 		$34K Buy
+24,999
New +$34K ﹤0.01% 278