Castle Creek Arbitrage’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-368,749	Closed	-$1.29K	–	598
2022 Q4	$1.29K	Hold	368,749	–	–	﹤0.01%	501
2022 Q3	$13K	Hold	368,749	–	–	﹤0.01%	530
2022 Q2	$35K	Hold	368,749	–	–	﹤0.01%	471
2022 Q1	$107K	Hold	368,749	–	–	0.01%	466
2021 Q4	$198K	Hold	368,749	–	–	0.01%	464
2021 Q3	$244K	Hold	368,749	–	–	0.01%	403
2021 Q2	$315K	Hold	368,749	–	–	0.02%	418
2021 Q1	$236K	Buy	+368,749	New	+$262K	0.01%	398

Castle Creek Arbitrage's AEACW Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 368,749 shares — an estimated $1.29K sold.

Castle Creek Arbitrage first reported a position in AEACW in Q1 2021 and held it in 8 quarters. The position peaked at $315K in Q2 2021. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

Castle Creek Arbitrage reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 368,749 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.29K.
Castle Creek Arbitrage first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Authentic Equity Acquisition Corp. Warrant position peaked at $315K in Q2 2021.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.