CCA
XL.WS

Castle Creek Arbitrage’s XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc XL.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio XL.WS Stock Details XL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-36,166
Closed -$293K – 644
2020
Q4 		$293K Buy
+36,166
New +$293K 0.02% 223