CCA
FSNB
Castle Creek Arbitrage’s Fusion Acquisition Corp. II FSNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,174,124
| Closed | -$11.8M | – | 509 |
|
|
2022
Q4 | $11.8M | Sell |
1,174,124
-55,512
| -5% | -$557K | 1.04% | 19 |
|
|
2022
Q3 | $12.1M | Buy |
1,229,636
+808,511
| +192% | +$7.96M | 0.67% | 28 |
|
|
2022
Q2 | $4.13M | Hold |
421,125
| – | – | 0.23% | 119 |
|
|
2022
Q1 | $4.12M | Hold |
421,125
| – | – | 0.21% | 132 |
|
|
2021
Q4 | $4.08M | Hold |
421,125
| – | – | 0.2% | 133 |
|
|
2021
Q3 | $4.08M | Hold |
421,125
| – | – | 0.23% | 107 |
|
|
2021
Q2 | $4.07M | Buy |
+421,125
| New | +$4.07M | 0.23% | 111 |
|