CCA
TWCTW

Castle Creek Arbitrage’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Castle Creek Arbitrage’s Portfolio TWCTW Stock Details TWCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-348,838
Closed -$605K – 739
2021
Q2 		$605K Buy
348,838
+215,439
+161% +$374K 0.03% 350
2021
Q1 		$140K Hold
133,399
– – 0.01% 440
2020
Q4 		$220K Buy
+133,399
New +$220K 0.01% 236