CCA
SPRQ.WS

Castle Creek Arbitrage’s Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock SPRQ.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio SPRQ.WS Stock Details SPRQ.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-848,016
Closed -$1.51M – 759
2021
Q2 		$1.51M Hold
848,016
– – 0.08% 245
2021
Q1 		$1.5M Buy
+848,016
New +$1.5M 0.09% 236