CCA
SSAA

Castle Creek Arbitrage’s Science Strategic Acquisition Corp. Alpha Class A Common Stock SSAA Stock Holding History

Castle Creek Arbitrage’s Portfolio SSAA Stock Details SSAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-242,475
Closed -$2.39M – 706
2022
Q3 		$2.39M Hold
242,475
– – 0.13% 217
2022
Q2 		$2.38M Hold
242,475
– – 0.13% 219
2022
Q1 		$2.38M Hold
242,475
– – 0.12% 227
2021
Q4 		$2.36M Hold
242,475
– – 0.12% 228
2021
Q3 		$2.35M Buy
+242,475
New +$2.35M 0.13% 188