Castle Creek Arbitrage’s Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share BRDS.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-91,113	Closed	-$1.87K	–	356
2023 Q2	$1.87K	Hold	91,113	–	–	﹤0.01%	366
2023 Q1	$3.47K	Hold	91,113	–	–	﹤0.01%	425
2022 Q4	$1.91K	Hold	91,113	–	–	﹤0.01%	483
2022 Q3	$4K	Hold	91,113	–	–	﹤0.01%	615
2022 Q2	$5K	Hold	91,113	–	–	﹤0.01%	631
2022 Q1	$34K	Hold	91,113	–	–	﹤0.01%	550
2021 Q4	$96K	Buy	+91,113	New	+$134K	﹤0.01%	536

Other funds holding BRDS.WS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Castle Creek Arbitrage's BRDS.WS Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share (BRDS.WS) in Q3 2023, closing a stake of 91,113 shares — an estimated $1.87K sold.

Castle Creek Arbitrage first reported a position in BRDS.WS in Q4 2021 and held it in 7 quarters. The position peaked at $96K in Q4 2021. 1 fund tracked by Wall St. Rank holds BRDS.WS as of Q3 2023.

Castle Creek Arbitrage reported no remaining Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 91,113 Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share shares in Q3 2023, an estimated $1.87K.
Castle Creek Arbitrage first reported a position in Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share in Q4 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position peaked at $96K in Q4 2021.
1 fund tracked by Wall St. Rank held Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.