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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-223,417
Closed -$277K – 774
2021
Q3 		$277K Hold
223,417
– – 0.02% 390
2021
Q2 		$322K Hold
223,417
– – 0.02% 415
2021
Q1 		$203K Hold
223,417
– – 0.01% 408
2020
Q4 		$365K Buy
+223,417
New +$365K 0.02% 215