Castle Creek Arbitrage’s Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AVAN.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-674,558	Closed	-$15K	–	796
2022 Q3	$15K	Hold	674,558	–	–	﹤0.01%	520
2022 Q2	$47K	Buy	674,558 +33,370	+5%	+$8.21K	﹤0.01%	455
2022 Q1	$158K	Hold	641,188	–	–	0.01%	433
2021 Q4	$380K	Hold	641,188	–	–	0.02%	410
2021 Q3	$419K	Buy	641,188 +447,541	+231%	+$387K	0.02%	364
2021 Q2	$201K	Buy	+193,647	New	+$194K	0.01%	460

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

Castle Creek Arbitrage sold out of Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AVAN.WS) in Q4 2022, closing a stake of 674,558 shares — an estimated $15K sold.

Castle Creek Arbitrage first reported a position in AVAN.WS in Q2 2021 and held it in 6 quarters. The position peaked at $419K in Q3 2021. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

Castle Creek Arbitrage reported no remaining Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 674,558 Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $15K.
Castle Creek Arbitrage first reported a position in Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $419K in Q3 2021.
0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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