CCA
FRLAU

Castle Creek Arbitrage’s Fortune Rise Acquisition Corporation Units FRLAU Stock Holding History

Castle Creek Arbitrage’s Portfolio FRLAU Stock Details FRLAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$1.02M – 811
2022
Q3 		$1.02M Hold
100,000
– – 0.06% 288
2022
Q2 		$1.01M Hold
100,000
– – 0.06% 287
2022
Q1 		$1.01M Hold
100,000
– – 0.05% 297
2021
Q4 		$1.01M Buy
+100,000
New +$1.01M 0.05% 306

Other funds holding FRLAU

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return