Castle Creek Arbitrage’s Ackrell SPAC Partners I Co Warrants ACKIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-142,121	Closed	-$14K	–	741
2022 Q2	$14K	Hold	142,121	–	–	﹤0.01%	550
2022 Q1	$40K	Sell	142,121 -40,003	-22%	-$16.8K	﹤0.01%	542
2021 Q4	$93K	Sell	182,124 -47,006	-21%	-$26.1K	﹤0.01%	539
2021 Q3	$107K	Hold	229,130	–	–	0.01%	490
2021 Q2	$142K	Hold	229,130	–	–	0.01%	496
2021 Q1	$113K	Buy	+229,130	New	+$209K	0.01%	453

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

Castle Creek Arbitrage sold out of Ackrell SPAC Partners I Co Warrants (ACKIW) in Q3 2022, closing a stake of 142,121 shares — an estimated $14K sold.

Castle Creek Arbitrage first reported a position in ACKIW in Q1 2021 and held it in 6 quarters. The position peaked at $142K in Q2 2021. 1 fund tracked by Wall St. Rank holds ACKIW as of Q3 2022.

Castle Creek Arbitrage reported no remaining Ackrell SPAC Partners I Co Warrants position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 142,121 Ackrell SPAC Partners I Co Warrants shares in Q3 2022, an estimated $14K.
Castle Creek Arbitrage first reported a position in Ackrell SPAC Partners I Co Warrants in Q1 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Ackrell SPAC Partners I Co Warrants position peaked at $142K in Q2 2021.
1 fund tracked by Wall St. Rank held Ackrell SPAC Partners I Co Warrants as of Q3 2022.

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