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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$33.1K ﹤0.01% 546

Other funds holding STPC.WS

AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return