CCA
SEPAU

Castle Creek Arbitrage’s SEP Acquisition Corp Unit SEPAU Stock Holding History

Castle Creek Arbitrage’s Portfolio SEPAU Stock Details SEPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,732,500
Closed -$17.4M – 715
2021
Q3 		$17.4M Buy
+1,732,500
New +$17.4M 0.98% 18