CCA
WPF.WS

Castle Creek Arbitrage’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio WPF.WS Stock Details WPF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,214
Closed -$50K – 761
2021
Q2 		$50K Hold
24,214
– – ﹤0.01% 604
2021
Q1 		$39K Hold
24,214
– – ﹤0.01% 525
2020
Q4 		$61K Hold
24,214
– – ﹤0.01% 271
2020
Q3 		$55K Buy
+24,214
New +$55K ﹤0.01% 168