Castle Creek Arbitrage’s TWC Tech Holdings II Corp. Unit TWCTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-400,200
Closed -$4.05M 331
2020
Q3
$4.05M Buy
+400,200
New +$4.05M 0.31% 61