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	Change in Stake	Trade Value	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%	+$111K	0.01%	430
2020 Q4	$124K	Buy	+57,499	New	+$100K	0.01%	252

Castle Creek Arbitrage's FCACW Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 107,499 shares — an estimated $192K sold.

Castle Creek Arbitrage first reported a position in FCACW in Q4 2020 and held it in 3 quarters. The position peaked at $192K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

Castle Creek Arbitrage reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 107,499 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $192K.
Castle Creek Arbitrage first reported a position in Falcon Capital Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
Castle Creek Arbitrage's Falcon Capital Acquisition Corp. Warrant position peaked at $192K in Q2 2021.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.