CCA
VIIAU

Castle Creek Arbitrage’s 7GC & Co. Holdings Inc. Unit VIIAU Stock Holding History

Castle Creek Arbitrage’s Portfolio VIIAU Stock Details VIIAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-650,000
Closed -$6.86M – 577
2020
Q4 		$6.86M Buy
+650,000
New +$6.86M 0.42% 58