Castle Creek Arbitrage’s Shift Technologies, Inc. Class A Common Stock SFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-17,807
Closed -$2.1M 311
2020
Q3
$2.1M Sell
17,807
-31,013
-64% -$3.66M 0.16% 80
2020
Q2
$6.33M Buy
48,820
+38,820
+388% +$5.03M 0.54% 37
2020
Q1
$1M Buy
+10,000
New +$1M 0.16% 84