CCA
FGNA.WS

Castle Creek Arbitrage’s FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FGNA.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio FGNA.WS Stock Details FGNA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-140,000
Closed -$308K – 755
2021
Q2 		$308K Hold
140,000
– – 0.02% 421
2021
Q1 		$211K Hold
140,000
– – 0.01% 405
2020
Q4 		$203K Buy
+140,000
New +$140K 0.01% 239