Castle Creek Arbitrage’s AgileThought Inc Warrant AGILW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-380,000	Closed	-$2.7K	–	224
2023 Q3	$2.7K	Hold	380,000	–	–	﹤0.01%	231
2023 Q2	$16.6K	Hold	380,000	–	–	﹤0.01%	237
2023 Q1	$159K	Hold	380,000	–	–	0.02%	183
2022 Q4	$135K	Hold	380,000	–	–	0.01%	242
2022 Q3	$160K	Hold	380,000	–	–	0.01%	385
2022 Q2	$177K	Hold	380,000	–	–	0.01%	384
2022 Q1	$173K	Hold	380,000	–	–	0.01%	430
2021 Q4	$245K	Hold	380,000	–	–	0.01%	450
2021 Q3	$393K	Buy	+380,000	New	+$508K	0.02%	371

Other funds holding AGILW

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

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

Castle Creek Arbitrage's AGILW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of AgileThought Inc Warrant (AGILW) in Q4 2023, closing a stake of 380,000 shares — an estimated $2.7K sold.

Castle Creek Arbitrage first reported a position in AGILW in Q3 2021 and held it in 9 quarters. The position peaked at $393K in Q3 2021. 2 funds tracked by Wall St. Rank hold AGILW as of Q4 2023.

Castle Creek Arbitrage reported no remaining AgileThought Inc Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 380,000 AgileThought Inc Warrant shares in Q4 2023, an estimated $2.7K.
Castle Creek Arbitrage first reported a position in AgileThought Inc Warrant in Q3 2021 and held it in 9 quarters.
Castle Creek Arbitrage's AgileThought Inc Warrant position peaked at $393K in Q3 2021.
2 funds tracked by Wall St. Rank held AgileThought Inc Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.