CCA
SSPKU

Castle Creek Arbitrage’s Silver Spike Acquisition Corp. Units SSPKU Stock Holding History

Castle Creek Arbitrage’s Portfolio SSPKU Stock Details SSPKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-500,000
Closed -$5.14M – 206
2020
Q2 		$5.14M Hold
500,000
– – 0.44% 45
2020
Q1 		$4.95M Hold
500,000
– – 0.79% 31
2019
Q4 		$5.09M Hold
500,000
– – 1.17% 27
2019
Q3 		$5.04M Buy
+500,000
New +$5.04M 1.27% 20