CCA
FCACW

Castle Creek Arbitrage’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

Castle Creek Arbitrage’s Portfolio FCACW Stock Details FCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-107,499
Closed -$192K – 762
2021
Q2 		$192K Hold
107,499
– – 0.01% 469
2021
Q1 		$159K Buy
107,499
+50,000
+87% +$74K 0.01% 430
2020
Q4 		$124K Buy
+57,499
New +$124K 0.01% 251