Castle Creek Arbitrage’s CF Acquisition Corp. VIII Unit CFFEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$2.52M	–	697
2021 Q4	$2.52M	Hold	250,000	–	–	0.13%	212
2021 Q3	$2.52M	Hold	250,000	–	–	0.14%	171
2021 Q2	$2.52M	Sell	250,000 -250,000	-50%	-$2.51M	0.14%	177
2021 Q1	$4.96M	Buy	+500,000	New	+$4.98M	0.29%	87

Other funds holding CFFEU

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of CF Acquisition Corp. VIII Unit (CFFEU) in Q1 2022, closing a stake of 250,000 shares — an estimated $2.52M sold.

Castle Creek Arbitrage first reported a position in CFFEU in Q1 2021 and held it in 4 quarters. The position peaked at $4.96M in Q1 2021. 5 funds tracked by Wall St. Rank hold CFFEU as of Q1 2022.

Castle Creek Arbitrage reported no remaining CF Acquisition Corp. VIII Unit position as of Q1 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 250,000 CF Acquisition Corp. VIII Unit shares in Q1 2022, an estimated $2.52M.
Castle Creek Arbitrage first reported a position in CF Acquisition Corp. VIII Unit in Q1 2021 and held it in 4 quarters.
Castle Creek Arbitrage's CF Acquisition Corp. VIII Unit position peaked at $4.96M in Q1 2021.
5 funds tracked by Wall St. Rank held CF Acquisition Corp. VIII Unit as of Q1 2022.

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