CCA
FTAAW

Castle Creek Arbitrage’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Castle Creek Arbitrage’s Portfolio FTAAW Stock Details FTAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,689
Closed -$367 – 572
2022
Q4 		$367 Hold
16,689
– – ﹤0.01% 528
2022
Q3 		$1K Hold
16,689
– – ﹤0.01% 671
2022
Q2 		$4K Hold
16,689
– – ﹤0.01% 644
2022
Q1 		$9K Hold
16,689
– – ﹤0.01% 665
2021
Q4 		$19K Hold
16,689
– – ﹤0.01% 672
2021
Q3 		$21K Buy
+16,689
New +$20.4K ﹤0.01% 622

Castle Creek Arbitrage's FTAAW Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 16,689 shares — an estimated $367 sold.

Castle Creek Arbitrage first reported a position in FTAAW in Q3 2021 and held it in 6 quarters. The position peaked at $21K in Q3 2021. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 16,689 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023, an estimated $367.
  • Castle Creek Arbitrage first reported a position in FTAC Athena Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
  • Castle Creek Arbitrage's FTAC Athena Acquisition Corp. Warrant position peaked at $21K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.