Castle Creek Arbitrage’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-342,196	Closed	-$705K	–	770
2021 Q3	$705K	Sell	342,196 -30,000	-8%	-$66.6K	0.04%	302
2021 Q2	$1.24M	Hold	372,196	–	–	0.07%	270
2021 Q1	$795K	Hold	372,196	–	–	0.05%	300
2020 Q4	$636K	Buy	+372,196	New	+$503K	0.04%	192

Castle Creek Arbitrage's BOWXW Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of BowX Acquisition Corp. Warrant (BOWXW) in Q4 2021, closing a stake of 342,196 shares — an estimated $705K sold.

Castle Creek Arbitrage first reported a position in BOWXW in Q4 2020 and held it in 4 quarters. The position peaked at $1.24M in Q2 2021. 0 funds tracked by Wall St. Rank hold BOWXW as of Q4 2021.

Castle Creek Arbitrage reported no remaining BowX Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 342,196 BowX Acquisition Corp. Warrant shares in Q4 2021, an estimated $705K.
Castle Creek Arbitrage first reported a position in BowX Acquisition Corp. Warrant in Q4 2020 and held it in 4 quarters.
Castle Creek Arbitrage's BowX Acquisition Corp. Warrant position peaked at $1.24M in Q2 2021.
0 funds tracked by Wall St. Rank held BowX Acquisition Corp. Warrant as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.