CCA
FRLAW

Castle Creek Arbitrage’s Fortune Rise Acquisition Corporation Warrant FRLAW Stock Holding History

Castle Creek Arbitrage’s Portfolio FRLAW Stock Details FRLAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50,000
Closed -$2.62K – 310
2023
Q2 		$2.62K Hold
50,000
– – ﹤0.01% 354
2023
Q1 		$2.58K Hold
50,000
– – ﹤0.01% 438
2022
Q4 		$1.73K Buy
+50,000
New +$1.77K ﹤0.01% 489

Other funds holding FRLAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Castle Creek Arbitrage's FRLAW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Fortune Rise Acquisition Corporation Warrant (FRLAW) in Q3 2023, closing a stake of 50,000 shares — an estimated $2.62K sold.

Castle Creek Arbitrage first reported a position in FRLAW in Q4 2022 and held it in 3 quarters. The position peaked at $2.62K in Q2 2023. 29 funds tracked by Wall St. Rank hold FRLAW as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Fortune Rise Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 50,000 Fortune Rise Acquisition Corporation Warrant shares in Q3 2023, an estimated $2.62K.
  • Castle Creek Arbitrage first reported a position in Fortune Rise Acquisition Corporation Warrant in Q4 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Fortune Rise Acquisition Corporation Warrant position peaked at $2.62K in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.