CCA
SSAAW

Castle Creek Arbitrage’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Castle Creek Arbitrage’s Portfolio SSAAW Stock Details SSAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-80,825
Closed -$4K – 709
2022
Q3 		$4K Hold
80,825
– – ﹤0.01% 622
2022
Q2 		$7K Hold
80,825
– – ﹤0.01% 612
2022
Q1 		$18K Hold
80,825
– – ﹤0.01% 616
2021
Q4 		$44K Hold
80,825
– – ﹤0.01% 609
2021
Q3 		$60K Buy
+80,825
New +$60K ﹤0.01% 555