CCA
FACA.WS

Castle Creek Arbitrage’s Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 FACA.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio FACA.WS Stock Details FACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-115,686
Closed -$5K – 682
2022
Q3 		$5K Hold
115,686
– – ﹤0.01% 602
2022
Q2 		$21K Hold
115,686
– – ﹤0.01% 511
2022
Q1 		$79K Hold
115,686
– – ﹤0.01% 492
2021
Q4 		$135K Hold
115,686
– – 0.01% 502
2021
Q3 		$119K Hold
115,686
– – 0.01% 477
2021
Q2 		$147K Buy
+115,686
New +$147K 0.01% 493