CCA
FPAC.U

Castle Creek Arbitrage’s Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant FPAC.U Stock Holding History

Castle Creek Arbitrage’s Portfolio FPAC.U Stock Details FPAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-191,964
Closed -$1.99M – 585
2020
Q4 		$1.99M Buy
+191,964
New +$1.99M 0.12% 133