Castle Creek Arbitrage’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-725,805	Closed	-$1.38M	–	758
2021 Q2	$1.38M	Hold	725,805	–	–	0.08%	260
2021 Q1	$1.03M	Hold	725,805	–	–	0.06%	266
2020 Q4	$769K	Buy	+725,805	New	+$727K	0.05%	181

Castle Creek Arbitrage's ASPL.WS Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl (ASPL.WS) in Q3 2021, closing a stake of 725,805 shares — an estimated $1.38M sold.

Castle Creek Arbitrage first reported a position in ASPL.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.38M in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPL.WS as of Q3 2021.

Castle Creek Arbitrage reported no remaining Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 725,805 Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $1.38M.
Castle Creek Arbitrage first reported a position in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in Q4 2020 and held it in 3 quarters.
Castle Creek Arbitrage's Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position peaked at $1.38M in Q2 2021.
0 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.