CCA
FMIV

Castle Creek Arbitrage’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

Castle Creek Arbitrage’s Portfolio FMIV Stock Details FMIV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-627,845
Closed -$6.3M – 516
2022
Q4 		$6.3M Hold
627,845
– – 0.55% 48
2022
Q3 		$6.16M Buy
+627,845
New +$6.16M 0.34% 82