CCA
FICV

Castle Creek Arbitrage’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Castle Creek Arbitrage’s Portfolio FICV Stock Details FICV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22,934
Closed -$240K – 196
2023
Q3 		$240K Hold
22,934
– – 0.06% 81
2023
Q2 		$238K Buy
+22,934
New +$238K 0.03% 140