CCA
BFT.WS

Castle Creek Arbitrage’s Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class BFT.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio BFT.WS Stock Details BFT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-366,748
Closed -$1.68M – 638
2020
Q4 		$1.68M Buy
+366,748
New +$777K 0.1% 141