CCA
FIIIU

Castle Creek Arbitrage’s Forum Merger III Corporation Units FIIIU Stock Holding History

Castle Creek Arbitrage’s Portfolio FIIIU Stock Details FIIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-500,000
Closed -$5.22M – 340
2020
Q3 		$5.22M Buy
+500,000
New +$5.22M 0.4% 45