CCA
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Castle Creek Arbitrage’s Stellantis STLA Stock Holding History

Castle Creek Arbitrage’s Portfolio STLA Stock Details STLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-70,000
Closed -$1.23M – 74
2018
Q3 		$1.23M Hold
70,000
– – 0.29% 51
2018
Q2 		$1.32M Buy
+70,000
New +$1.53M 0.14% 48

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