CCA
FSNB.U

Castle Creek Arbitrage’s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.U Stock Holding History

Castle Creek Arbitrage’s Portfolio FSNB.U Stock Details FSNB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-421,128
Closed -$4.17M – 776
2021
Q1 		$4.17M Buy
+421,128
New +$4.17M 0.24% 105