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 $1.15T AUM 47.82% 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 $1.54B AUM 30.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Castle Creek Arbitrage's FRLAU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Fortune Rise Acquisition Corporation Units (FRLAU) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.02M sold.

Castle Creek Arbitrage first reported a position in FRLAU in Q4 2021 and held it in 4 quarters. The position peaked at $1.02M in Q3 2022. 5 funds tracked by Wall St. Rank hold FRLAU as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Fortune Rise Acquisition Corporation Units position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 100,000 Fortune Rise Acquisition Corporation Units shares in Q4 2022, an estimated $1.02M.
  • Castle Creek Arbitrage first reported a position in Fortune Rise Acquisition Corporation Units in Q4 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's Fortune Rise Acquisition Corporation Units position peaked at $1.02M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Units as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.