Castle Creek Arbitrage’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio ACIC.WS Stock Details ACIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300,000	Closed	-$462K	–	731
2021 Q2	$462K	Hold	300,000	–	–	0.03%	390
2021 Q1	$540K	Buy	+300,000	New	+$763K	0.03%	323

Castle Creek Arbitrage's ACIC.WS Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex (ACIC.WS) in Q3 2021, closing a stake of 300,000 shares — an estimated $462K sold.

Castle Creek Arbitrage first reported a position in ACIC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $540K in Q1 2021. 0 funds tracked by Wall St. Rank hold ACIC.WS as of Q3 2021.

Castle Creek Arbitrage reported no remaining Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 300,000 Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex shares in Q3 2021, an estimated $462K.
Castle Creek Arbitrage first reported a position in Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex in Q1 2021 and held it in 2 quarters.
Castle Creek Arbitrage's Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position peaked at $540K in Q1 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.