CCA
FRWAU

Castle Creek Arbitrage’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Castle Creek Arbitrage’s Portfolio FRWAU Stock Details FRWAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$496K – 725
2021
Q1 		$496K Buy
+50,000
New +$496K 0.03% 340