CCA
SPNV.WS

Castle Creek Arbitrage’s Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share SPNV.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio SPNV.WS Stock Details SPNV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-562,937
Closed -$867K – 738
2021
Q2 		$867K Hold
562,937
– – 0.05% 316
2021
Q1 		$1.04M Sell
562,937
-110,549
-16% -$204K 0.06% 265
2020
Q4 		$1.38M Buy
+673,486
New +$1.38M 0.08% 153