CCA
THMAU

Castle Creek Arbitrage’s Thimble Point Acquisition Corp. Unit THMAU Stock Holding History

Castle Creek Arbitrage’s Portfolio THMAU Stock Details THMAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-350,000
Closed -$3.49M – 750
2021
Q1 		$3.49M Buy
+350,000
New +$3.49M 0.2% 125