Castle Creek Arbitrage’s Brilliant Acquisition Corporation Unit BRLIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,944	Closed	-$1.04M	–	696
2021 Q4	$1.04M	Sell	100,944 -35,543	-26%	-$387K	0.05%	301
2021 Q3	$1.46M	Sell	136,487 -10,000	-7%	-$108K	0.08%	239
2021 Q2	$1.53M	Hold	146,487	–	–	0.09%	242
2021 Q1	$1.57M	Hold	146,487	–	–	0.09%	228
2020 Q4	$1.6M	Buy	+146,487	New	+$1.54M	0.1%	144
2020 Q3	–	Sell	-180,000	Closed	-$1.8M	–	192
2020 Q2	$1.8M	Buy	+180,000	New	+$1.81M	0.15%	89

Other funds holding BRLIU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's BRLIU Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Brilliant Acquisition Corporation Unit (BRLIU) in Q1 2022, closing a stake of 100,944 shares — an estimated $1.04M sold.

Castle Creek Arbitrage first reported a position in BRLIU in Q2 2020 and held it in 6 quarters. The position peaked at $1.8M in Q2 2020. 1 fund tracked by Wall St. Rank holds BRLIU as of Q1 2022.

Castle Creek Arbitrage reported no remaining Brilliant Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 100,944 Brilliant Acquisition Corporation Unit shares in Q1 2022, an estimated $1.04M.
Castle Creek Arbitrage first reported a position in Brilliant Acquisition Corporation Unit in Q2 2020 and held it in 6 quarters.
Castle Creek Arbitrage's Brilliant Acquisition Corporation Unit position peaked at $1.8M in Q2 2020.
1 fund tracked by Wall St. Rank held Brilliant Acquisition Corporation Unit as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.