CCA
WPF

Castle Creek Arbitrage’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Castle Creek Arbitrage’s Portfolio WPF Stock Details WPF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-44,929
Closed -$451K – 762
2021
Q1 		$451K Sell
44,929
-35,000
-44% -$351K 0.03% 353
2020
Q4 		$894K Sell
79,929
-106,505
-57% -$1.19M 0.05% 173
2020
Q3 		$1.93M Buy
+186,434
New +$1.93M 0.15% 87