CCA
FPAC.WS

Castle Creek Arbitrage’s Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 FPAC.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-33,332
Closed -$47K – 698
2021
Q2 		$47K Hold
33,332
– – ﹤0.01% 608
2021
Q1 		$37K Buy
+33,332
New +$37K ﹤0.01% 528