CCA
TBA

Castle Creek Arbitrage’s Thoma Bravo Advantage TBA Stock Holding History

Castle Creek Arbitrage’s Portfolio TBA Stock Details TBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$1.05M – 764
2021
Q1 		$1.05M Buy
+100,000
New +$1.05M 0.06% 264