CCA
FLACU

Castle Creek Arbitrage’s Frazier Lifesciences Acquisition Corporation Unit FLACU Stock Holding History

Castle Creek Arbitrage’s Portfolio FLACU Stock Details FLACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-202,029
Closed -$2.1M – 596
2020
Q4 		$2.1M Buy
+202,029
New +$2.1M 0.13% 122