Castle Creek Arbitrage’s Anthemis Digital Acquisitions I Corp Unit ADALU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$3.04M	–	619
2022 Q3	$3.04M	Hold	300,000	–	–	0.17%	167
2022 Q2	$2.98M	Hold	300,000	–	–	0.16%	172
2022 Q1	$3.03M	Hold	300,000	–	–	0.15%	174
2021 Q4	$3.02M	Buy	+300,000	New	+$3.02M	0.15%	178

Other funds holding ADALU

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Anthemis Digital Acquisitions I Corp Unit (ADALU) in Q4 2022, closing a stake of 300,000 shares — an estimated $3.04M sold.

Castle Creek Arbitrage first reported a position in ADALU in Q4 2021 and held it in 4 quarters. The position peaked at $3.04M in Q3 2022. 11 funds tracked by Wall St. Rank hold ADALU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Anthemis Digital Acquisitions I Corp Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 300,000 Anthemis Digital Acquisitions I Corp Unit shares in Q4 2022, an estimated $3.04M.
Castle Creek Arbitrage first reported a position in Anthemis Digital Acquisitions I Corp Unit in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Anthemis Digital Acquisitions I Corp Unit position peaked at $3.04M in Q3 2022.
11 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Unit as of Q4 2022.

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