Castle Creek Arbitrage’s Atlas Crest Investment Corp. II ACII Stock Holding History

Castle Creek Arbitrage’s Portfolio ACII Stock Details ACII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,996	Closed	-$985K	–	734
2022 Q3	$985K	Hold	99,996	–	–	0.05%	307
2022 Q2	$981K	Hold	99,996	–	–	0.05%	306
2022 Q1	$979K	Hold	99,996	–	–	0.05%	315
2021 Q4	$973K	Hold	99,996	–	–	0.05%	326
2021 Q3	$976K	Buy	+99,996	New	+$972K	0.06%	263

Castle Creek Arbitrage's ACII Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 99,996 shares — an estimated $985K sold.

Castle Creek Arbitrage first reported a position in ACII in Q3 2021 and held it in 5 quarters. The position peaked at $985K in Q3 2022. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

Castle Creek Arbitrage reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 99,996 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $985K.
Castle Creek Arbitrage first reported a position in Atlas Crest Investment Corp. II in Q3 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Atlas Crest Investment Corp. II position peaked at $985K in Q3 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.