CCA
FMAC.WS

Castle Creek Arbitrage’s FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar FMAC.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio FMAC.WS Stock Details FMAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-106,410
Closed -$106K – 712
2021
Q4 		$106K Hold
106,410
– – 0.01% 525
2021
Q3 		$134K Sell
106,410
-250,000
-70% -$315K 0.01% 466
2021
Q2 		$542K Hold
356,410
– – 0.03% 358
2021
Q1 		$552K Hold
356,410
– – 0.03% 321
2020
Q4 		$887K Buy
+356,410
New +$887K 0.05% 174