CCA
FMCIU

Castle Creek Arbitrage’s Forum Merger II Corporation Unit FMCIU Stock Holding History

Castle Creek Arbitrage’s Portfolio FMCIU Stock Details FMCIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
2019
Q4 		$1.73M Hold
2019
Q3 		$1.73M Hold
2019
Q2 		$1.71M Hold
2019
Q1 		$1.67M Hold
2018
Q4 		$1.63M Hold
2018
Q3 		$1.63M Buy