CCA
FLDDU

Castle Creek Arbitrage’s FTAC Emerald Acquisition Corp. Unit FLDDU Stock Holding History

Castle Creek Arbitrage’s Portfolio FLDDU Stock Details FLDDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-642,572
Closed -$6.34M – 805
2022
Q3 		$6.34M Hold
642,572
– – 0.35% 77
2022
Q2 		$6.33M Hold
642,572
– – 0.35% 81
2022
Q1 		$6.42M Hold
642,572
– – 0.32% 86
2021
Q4 		$6.41M Buy
+642,572
New +$6.41M 0.32% 86