CCA
SNII.U

Castle Creek Arbitrage’s Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share SNII.U Stock Holding History

Castle Creek Arbitrage’s Portfolio SNII.U Stock Details SNII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-347,972
Closed -$3.49M – 740
2021
Q1 		$3.49M Buy
+347,972
New +$3.49M 0.2% 124