CCA
CFFAW

Castle Creek Arbitrage’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History

Castle Creek Arbitrage’s Portfolio CFFAW Stock Details CFFAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-627,614
Closed -$615K – 356
2020
Q3 		$615K Buy
627,614
+485,114
+340% +$648K 0.05% 105
2020
Q2 		$191K Buy
+142,500
New +$107K 0.02% 131

Castle Creek Arbitrage's CFFAW Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of CF Finance Acquisition Corp. Warrant (CFFAW) in Q4 2020, closing a stake of 627,614 shares — an estimated $615K sold.

Castle Creek Arbitrage first reported a position in CFFAW in Q2 2020 and held it in 2 quarters. The position peaked at $615K in Q3 2020. 0 funds tracked by Wall St. Rank hold CFFAW as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining CF Finance Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 627,614 CF Finance Acquisition Corp. Warrant shares in Q4 2020, an estimated $615K.
  • Castle Creek Arbitrage first reported a position in CF Finance Acquisition Corp. Warrant in Q2 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's CF Finance Acquisition Corp. Warrant position peaked at $615K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Warrant as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.