Castle Creek Arbitrage’s BETTER WORLD ACQUISITION CORP. Common Stock BWAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-39,553	Closed	-$402K	–	700
2021 Q4	$402K	Sell	39,553 -222	-0.6%	-$2.25K	0.02%	402
2021 Q3	$401K	Sell	39,775 -110,225	-73%	-$1.11M	0.02%	370
2021 Q2	$1.5M	Hold	150,000	–	–	0.08%	247
2021 Q1	$1.49M	Buy	+150,000	New	+$1.54M	0.09%	241

Other funds holding BWAC

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of BETTER WORLD ACQUISITION CORP. Common Stock (BWAC) in Q1 2022, closing a stake of 39,553 shares — an estimated $402K sold.

Castle Creek Arbitrage first reported a position in BWAC in Q1 2021 and held it in 4 quarters. The position peaked at $1.5M in Q2 2021. 43 funds tracked by Wall St. Rank hold BWAC as of Q1 2022.

Castle Creek Arbitrage reported no remaining BETTER WORLD ACQUISITION CORP. Common Stock position as of Q1 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 39,553 BETTER WORLD ACQUISITION CORP. Common Stock shares in Q1 2022, an estimated $402K.
Castle Creek Arbitrage first reported a position in BETTER WORLD ACQUISITION CORP. Common Stock in Q1 2021 and held it in 4 quarters.
Castle Creek Arbitrage's BETTER WORLD ACQUISITION CORP. Common Stock position peaked at $1.5M in Q2 2021.
43 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Common Stock as of Q1 2022.

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