CCA
FZT.U

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

Castle Creek Arbitrage’s Portfolio FZT.U Stock Details FZT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-276,800
Closed -$2.75M – 683
2021
Q1 		$2.75M Buy
+276,800
New +$2.75M 0.16% 157