Castle Creek Arbitrage’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,999	Closed	-$1K	–	781
2022 Q3	$1K	Hold	24,999	–	–	﹤0.01%	684
2022 Q2	$3K	Hold	24,999	–	–	﹤0.01%	662
2022 Q1	$8K	Hold	24,999	–	–	﹤0.01%	672
2021 Q4	$20K	Hold	24,999	–	–	﹤0.01%	667
2021 Q3	$21K	Buy	+24,999	New	+$26.5K	﹤0.01%	624

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

Castle Creek Arbitrage sold out of Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (ACII.WS) in Q4 2022, closing a stake of 24,999 shares — an estimated $1K sold.

Castle Creek Arbitrage first reported a position in ACII.WS in Q3 2021 and held it in 5 quarters. The position peaked at $21K in Q3 2021. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

Castle Creek Arbitrage reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 24,999 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Castle Creek Arbitrage first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q3 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $21K in Q3 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

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