Castle Creek Arbitrage’s Big Sky Growth Partners, Inc. Unit BSKYU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,976	Closed	-$176K	–	708
2022 Q3	$176K	Hold	17,976	–	–	0.01%	384
2022 Q2	$176K	Hold	17,976	–	–	0.01%	385
2022 Q1	$176K	Hold	17,976	–	–	0.01%	427
2021 Q4	$176K	Hold	17,976	–	–	0.01%	481
2021 Q3	$179K	Hold	17,976	–	–	0.01%	433
2021 Q2	$179K	Buy	+17,976	New	+$180K	0.01%	477

Castle Creek Arbitrage's BSKYU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Big Sky Growth Partners, Inc. Unit (BSKYU) in Q4 2022, closing a stake of 17,976 shares — an estimated $176K sold.

Castle Creek Arbitrage first reported a position in BSKYU in Q2 2021 and held it in 6 quarters. The position peaked at $179K in Q3 2021. 0 funds tracked by Wall St. Rank hold BSKYU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Big Sky Growth Partners, Inc. Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 17,976 Big Sky Growth Partners, Inc. Unit shares in Q4 2022, an estimated $176K.
Castle Creek Arbitrage first reported a position in Big Sky Growth Partners, Inc. Unit in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Big Sky Growth Partners, Inc. Unit position peaked at $179K in Q3 2021.
0 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Unit as of Q4 2022.

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