Castle Creek Arbitrage’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,333	Closed	-$18K	–	730
2021 Q4	$18K	Hold	33,333	–	–	﹤0.01%	675
2021 Q3	$32K	Hold	33,333	–	–	﹤0.01%	603
2021 Q2	$37K	Hold	33,333	–	–	﹤0.01%	623
2021 Q1	$22K	Buy	+33,333	New	+$23.5K	﹤0.01%	545

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

Castle Creek Arbitrage sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q1 2022, closing a stake of 33,333 shares — an estimated $18K sold.

Castle Creek Arbitrage first reported a position in CFFVW in Q1 2021 and held it in 4 quarters. The position peaked at $37K in Q2 2021. 0 funds tracked by Wall St. Rank hold CFFVW as of Q1 2022.

Castle Creek Arbitrage reported no remaining CF Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 33,333 CF Acquisition Corp. V Warrant shares in Q1 2022, an estimated $18K.
Castle Creek Arbitrage first reported a position in CF Acquisition Corp. V Warrant in Q1 2021 and held it in 4 quarters.
Castle Creek Arbitrage's CF Acquisition Corp. V Warrant position peaked at $37K in Q2 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q1 2022.

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