CCA
FTAAU

Castle Creek Arbitrage’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

Castle Creek Arbitrage’s Portfolio FTAAU Stock Details FTAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-66,761
Closed -$681K – 695
2021
Q2 		$681K Buy
66,761
+16,761
+34% +$171K 0.04% 344
2021
Q1 		$500K Buy
+50,000
New +$500K 0.03% 333