CCA
FCAC

Castle Creek Arbitrage’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Castle Creek Arbitrage’s Portfolio FCAC Stock Details FCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-172,497
Closed -$1.82M – 629
2020
Q4 		$1.82M Buy
+172,497
New +$1.82M 0.11% 138