CCA
SWBK.WS

Castle Creek Arbitrage’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio SWBK.WS Stock Details SWBK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-91,113
Closed -$126K – 765
2021
Q3 		$126K Buy
91,113
+2,463
+3% +$3.41K 0.01% 472
2021
Q2 		$119K Buy
+88,650
New +$119K 0.01% 516