CCA
FLDDW

Castle Creek Arbitrage’s Fold Holdings, Inc. Warrant FLDDW Stock Holding History

Castle Creek Arbitrage’s Portfolio FLDDW Stock Details FLDDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-281,928
Closed -$16.9K – 291
2023
Q2 		$16.9K Sell
281,928
-39,357
-12% -$2.36K ﹤0.01% 236
2023
Q1 		$33.8K Hold
321,285
– – ﹤0.01% 251
2022
Q4 		$16.1K Buy
+321,285
New +$16.1K ﹤0.01% 342