Castle Creek Arbitrage’s Archimedes Tech SPAC Partners Co. Unit ATSPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-280,744	Closed	-$2.83M	–	699
2022 Q1	$2.83M	Hold	280,744	–	–	0.14%	199
2021 Q4	$2.88M	Hold	280,744	–	–	0.14%	196
2021 Q3	$2.79M	Hold	280,744	–	–	0.16%	161
2021 Q2	$2.79M	Sell	280,744 -19,256	-6%	-$192K	0.16%	166
2021 Q1	$2.96M	Buy	+300,000	New	+$2.97M	0.17%	143

Castle Creek Arbitrage's ATSPU Position: Q2 2022 in Review

Castle Creek Arbitrage sold out of Archimedes Tech SPAC Partners Co. Unit (ATSPU) in Q2 2022, closing a stake of 280,744 shares — an estimated $2.83M sold.

Castle Creek Arbitrage first reported a position in ATSPU in Q1 2021 and held it in 5 quarters. The position peaked at $2.96M in Q1 2021. 0 funds tracked by Wall St. Rank hold ATSPU as of Q2 2022.

Castle Creek Arbitrage reported no remaining Archimedes Tech SPAC Partners Co. Unit position as of Q2 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 280,744 Archimedes Tech SPAC Partners Co. Unit shares in Q2 2022, an estimated $2.83M.
Castle Creek Arbitrage first reported a position in Archimedes Tech SPAC Partners Co. Unit in Q1 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Archimedes Tech SPAC Partners Co. Unit position peaked at $2.96M in Q1 2021.
0 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners Co. Unit as of Q2 2022.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.