CCA
SPRQ.U

Castle Creek Arbitrage’s Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha SPRQ.U Stock Holding History

Castle Creek Arbitrage’s Portfolio SPRQ.U Stock Details SPRQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,696,033
Closed -$18.3M – 628
2020
Q4 		$18.3M Buy
+1,696,033
New +$18.3M 1.11% 14