CCA
FZT.WS

Castle Creek Arbitrage’s FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FZT.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio FZT.WS Stock Details FZT.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$24.7K Sell
2023
Q2 		$44.6K Hold
2023
Q1 		$27.7K Hold
2022
Q4 		$45.2K Hold
2022
Q3 		$33K Hold
2022
Q2 		$9K Hold
2022
Q1 		$23K Hold
2021
Q4 		$60K Hold
2021
Q3 		$63K Hold
2021
Q2 		$86K Buy