Castle Creek Arbitrage’s Ackrell SPAC Partners I Co Subunits ACKIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-340,109	Closed	-$3.5M	–	742
2022 Q2	$3.5M	Sell	340,109 -75,871	-18%	-$779K	0.19%	151
2022 Q1	$4.25M	Sell	415,980 -2,280	-0.5%	-$23.2K	0.21%	127
2021 Q4	$4.23M	Hold	418,260	–	–	0.21%	128
2021 Q3	$4.2M	Hold	418,260	–	–	0.24%	104
2021 Q2	$4.16M	Hold	418,260	–	–	0.23%	109
2021 Q1	$4.13M	Buy	+418,260	New	+$4.2M	0.24%	106

Castle Creek Arbitrage's ACKIT Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Ackrell SPAC Partners I Co Subunits (ACKIT) in Q3 2022, closing a stake of 340,109 shares — an estimated $3.5M sold.

Castle Creek Arbitrage first reported a position in ACKIT in Q1 2021 and held it in 6 quarters. The position peaked at $4.25M in Q1 2022. 0 funds tracked by Wall St. Rank hold ACKIT as of Q3 2022.

Castle Creek Arbitrage reported no remaining Ackrell SPAC Partners I Co Subunits position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 340,109 Ackrell SPAC Partners I Co Subunits shares in Q3 2022, an estimated $3.5M.
Castle Creek Arbitrage first reported a position in Ackrell SPAC Partners I Co Subunits in Q1 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Ackrell SPAC Partners I Co Subunits position peaked at $4.25M in Q1 2022.
0 funds tracked by Wall St. Rank held Ackrell SPAC Partners I Co Subunits as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.