Castle Creek Arbitrage’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$5.33K	–	466
2023 Q1	$5.33K	Hold	150,000	–	–	﹤0.01%	400
2022 Q4	$16.5K	Buy	+150,000	New	+$17.7K	﹤0.01%	341

Castle Creek Arbitrage's ADALW Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 150,000 shares — an estimated $5.33K sold.

Castle Creek Arbitrage first reported a position in ADALW in Q4 2022 and held it in 2 quarters. The position peaked at $16.5K in Q4 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Castle Creek Arbitrage reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 150,000 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $5.33K.
Castle Creek Arbitrage first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q4 2022 and held it in 2 quarters.
Castle Creek Arbitrage's Anthemis Digital Acquisitions I Corp Warrant position peaked at $16.5K in Q4 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.