CCA
STPC.WS

Castle Creek Arbitrage’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio STPC.WS Stock Details STPC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,000
Closed -$26K – 725
2021
Q2 		$26K Hold
15,000
– – ﹤0.01% 643
2021
Q1 		$22K Buy
+15,000
New +$22K ﹤0.01% 546