CCA
TRIT

Castle Creek Arbitrage’s Triterras, Inc. Class A Ordinary Shares TRIT Stock Holding History

Castle Creek Arbitrage’s Portfolio TRIT Stock Details TRIT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-879,245
Closed -$9.12M – 326
2020
Q3 		$9.12M Sell
879,245
-848,794
-49% -$8.8M 0.7% 25
2020
Q2 		$18.6M Buy
1,728,039
+1,015,000
+142% +$10.9M 1.58% 10
2020
Q1 		$7.02M Buy
+713,039
New +$7.02M 1.12% 19