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 Shares
Change % 		Capital Flow 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