CCA
FRSGU

Castle Creek Arbitrage’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Castle Creek Arbitrage’s Portfolio FRSGU Stock Details FRSGU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-112,500
Closed -$1.13M – 700
2021
Q1 		$1.13M Buy
+112,500
New +$1.13M 0.07% 259