CCA
GFX.U

Castle Creek Arbitrage’s Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant GFX.U Stock Holding History

Castle Creek Arbitrage’s Portfolio GFX.U Stock Details GFX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-980,682
Closed -$10.2M – 580
2020
Q4 		$10.2M Buy
+980,682
New +$10.2M 0.62% 40