CCA
SPWRW

Castle Creek Arbitrage’s Complete Solaria, Inc. Warrants SPWRW Stock Holding History

Castle Creek Arbitrage’s Portfolio SPWRW Stock Details SPWRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-37,499
Closed -$15K – 679
2022
Q1 		$15K Hold
37,499
– – ﹤0.01% 632
2021
Q4 		$21K Hold
37,499
– – ﹤0.01% 661
2021
Q3 		$25K Hold
37,499
– – ﹤0.01% 613
2021
Q2 		$40K Buy
+37,499
New +$40K ﹤0.01% 617