CCA
FVIV

Castle Creek Arbitrage’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Castle Creek Arbitrage’s Portfolio FVIV Stock Details FVIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-188,064
Closed -$1.85M – 750
2022
Q3 		$1.85M Buy
+188,064
New +$1.85M 0.1% 249