Castle Creek Arbitrage’s Centricus Acquisition Corp. Class A Ordinary Share CENH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-257,028	Closed	-$2.54M	–	735
2021 Q2	$2.54M	Buy	+257,028	New	+$2.53M	0.14%	174

Castle Creek Arbitrage's CENH Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Centricus Acquisition Corp. Class A Ordinary Share (CENH) in Q3 2021, closing a stake of 257,028 shares — an estimated $2.54M sold.

Castle Creek Arbitrage first reported a position in CENH in Q2 2021 and held it in 1 quarter. The position peaked at $2.54M in Q2 2021. 0 funds tracked by Wall St. Rank hold CENH as of Q3 2021.

Castle Creek Arbitrage reported no remaining Centricus Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 257,028 Centricus Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $2.54M.
Castle Creek Arbitrage first reported a position in Centricus Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
Castle Creek Arbitrage's Centricus Acquisition Corp. Class A Ordinary Share position peaked at $2.54M in Q2 2021.
0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Class A Ordinary Share as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.