Castle Creek Arbitrage, LLC

SEC CIK: 0001326638
Latest filing: Jan 18, 2024

SEC filings (opens in a new tab)

FRLA holding history

Fortune Rise Acquisition Corp in every 13F filed by Castle Creek Arbitrage, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FRLA overview All 13F holders of FRLA Full Q4 2023 holdings

Shares (Q2 2023): 0; Sold out in Q2 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2022

Holdings of FRLA by Castle Creek Arbitrage, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2023	0	$0	0.0%	−99,900−100.0%	Sold out	Holders
Q1 2023	99,900	$1.06M	0.1%	−100−0.1%	Reduced	Holders
Q4 2022	100,000	$1.03M	0.1%	+100,000	New	Holders