CCA
STWOW

Castle Creek Arbitrage’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History

Castle Creek Arbitrage’s Portfolio STWOW Stock Details STWOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
2021
Q3 		$277K Hold
2021
Q2 		$322K Hold
2021
Q1 		$203K Hold
2020
Q4 		$365K Buy