CCA
FRLA

Castle Creek Arbitrage’s Fortune Rise Acquisition Corporation Class A Common Stock FRLA Stock Holding History

Castle Creek Arbitrage’s Portfolio FRLA Stock Details FRLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-99,900
Closed -$1.06M – 403
2023
Q1 		$1.06M Sell
99,900
-100
-0.1% -$1.05K 0.12% 144
2022
Q4 		$1.03M Buy
+100,000
New +$1.02M 0.09% 185

Other funds holding FRLA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Castle Creek Arbitrage's FRLA Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Fortune Rise Acquisition Corporation Class A Common Stock (FRLA) in Q2 2023, closing a stake of 99,900 shares — an estimated $1.06M sold.

Castle Creek Arbitrage first reported a position in FRLA in Q4 2022 and held it in 2 quarters. The position peaked at $1.06M in Q1 2023. 21 funds tracked by Wall St. Rank hold FRLA as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining Fortune Rise Acquisition Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 99,900 Fortune Rise Acquisition Corporation Class A Common Stock shares in Q2 2023, an estimated $1.06M.
  • Castle Creek Arbitrage first reported a position in Fortune Rise Acquisition Corporation Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Castle Creek Arbitrage's Fortune Rise Acquisition Corporation Class A Common Stock position peaked at $1.06M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Class A Common Stock as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.