CCA
FACA

Castle Creek Arbitrage’s Figure Acquisition Corp. I FACA Stock Holding History

Castle Creek Arbitrage’s Portfolio FACA Stock Details FACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$4.56M Hold
2022
Q2 		$4.53M Hold
2022
Q1 		$4.53M Hold
2021
Q4 		$4.53M Hold
2021
Q3 		$4.55M Hold
2021
Q2 		$4.63M Buy