Castle Creek Arbitrage’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-74,999	Closed	-$4K	–	795
2022 Q3	$4K	Hold	74,999	–	–	﹤0.01%	627
2022 Q2	$5K	Hold	74,999	–	–	﹤0.01%	636
2022 Q1	$16K	Hold	74,999	–	–	﹤0.01%	630
2021 Q4	$37K	Hold	74,999	–	–	﹤0.01%	625
2021 Q3	$50K	Hold	74,999	–	–	﹤0.01%	567
2021 Q2	$65K	Hold	74,999	–	–	﹤0.01%	575
2021 Q1	$55K	Hold	74,999	–	–	﹤0.01%	510
2020 Q4	$82K	Buy	+74,999	New	+$55.2K	0.01%	264

Castle Creek Arbitrage's ASAQ.WS Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ASAQ.WS) in Q4 2022, closing a stake of 74,999 shares — an estimated $4K sold.

Castle Creek Arbitrage first reported a position in ASAQ.WS in Q4 2020 and held it in 8 quarters. The position peaked at $82K in Q4 2020. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

Castle Creek Arbitrage reported no remaining Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 74,999 Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $4K.
Castle Creek Arbitrage first reported a position in Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2020 and held it in 8 quarters.
Castle Creek Arbitrage's Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $82K in Q4 2020.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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