CCA
FMCIW

Castle Creek Arbitrage’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Castle Creek Arbitrage’s Portfolio FMCIW Stock Details FMCIW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-101,500
Closed -$475K – 230
2020
Q2 		$475K Sell
101,500
-60,000
-37% -$281K 0.04% 117
2020
Q1 		$30K Buy
+161,500
New +$30K ﹤0.01% 115