CCA
SSAAU

Castle Creek Arbitrage’s Science Strategic Acquisition Corp. Alpha Unit SSAAU Stock Holding History

Castle Creek Arbitrage’s Portfolio SSAAU Stock Details SSAAU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-242,481
Closed -$2.41M – 704
2021
Q2 		$2.41M Hold
242,481
– – 0.13% 194
2021
Q1 		$2.4M Buy
+242,481
New +$2.4M 0.14% 185