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 Shares
Change % 		Capital Flow 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 +$203K 0.01% 238