Castle Creek Arbitrage’s AF Acquisition Corp Warrants AFAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-116,665	Closed	-$5K	–	655
2022 Q3	$5K	Hold	116,665	–	–	﹤0.01%	601
2022 Q2	$13K	Hold	116,665	–	–	﹤0.01%	560
2022 Q1	$30K	Hold	116,665	–	–	﹤0.01%	563
2021 Q4	$69K	Hold	116,665	–	–	﹤0.01%	574
2021 Q3	$65K	Hold	116,665	–	–	﹤0.01%	543
2021 Q2	$103K	Buy	+116,665	New	+$88.9K	0.01%	530

Other funds holding AFAQW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of AF Acquisition Corp Warrants (AFAQW) in Q4 2022, closing a stake of 116,665 shares — an estimated $5K sold.

Castle Creek Arbitrage first reported a position in AFAQW in Q2 2021 and held it in 6 quarters. The position peaked at $103K in Q2 2021. 2 funds tracked by Wall St. Rank hold AFAQW as of Q4 2022.

Castle Creek Arbitrage reported no remaining AF Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 116,665 AF Acquisition Corp Warrants shares in Q4 2022, an estimated $5K.
Castle Creek Arbitrage first reported a position in AF Acquisition Corp Warrants in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's AF Acquisition Corp Warrants position peaked at $103K in Q2 2021.
2 funds tracked by Wall St. Rank held AF Acquisition Corp Warrants as of Q4 2022.

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