CCA
CENHW

Castle Creek Arbitrage’s Centricus Acquisition Corp. Warrant CENHW Stock Holding History

Castle Creek Arbitrage’s Portfolio CENHW Stock Details CENHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-64,257
Closed -$90K – 734
2021
Q2 		$90K Buy
+64,257
New +$68.1K 0.01% 557

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

Castle Creek Arbitrage sold out of Centricus Acquisition Corp. Warrant (CENHW) in Q3 2021, closing a stake of 64,257 shares — an estimated $90K sold.

Castle Creek Arbitrage first reported a position in CENHW in Q2 2021 and held it in 1 quarter. The position peaked at $90K in Q2 2021. 0 funds tracked by Wall St. Rank hold CENHW as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Centricus Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 64,257 Centricus Acquisition Corp. Warrant shares in Q3 2021, an estimated $90K.
  • Castle Creek Arbitrage first reported a position in Centricus Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Centricus Acquisition Corp. Warrant position peaked at $90K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Warrant as of Q3 2021.

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