Castle Creek Arbitrage’s CF Acquisition Corp. IV Unit CFIVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-249,996	Closed	-$2.48M	–	586
2022 Q3	$2.48M	Hold	249,996	–	–	0.14%	208
2022 Q2	$2.46M	Hold	249,996	–	–	0.13%	211
2022 Q1	$2.48M	Hold	249,996	–	–	0.12%	217
2021 Q4	$2.48M	Hold	249,996	–	–	0.12%	215
2021 Q3	$2.48M	Hold	249,996	–	–	0.14%	179
2021 Q2	$2.51M	Buy	+249,996	New	+$2.51M	0.14%	180
2021 Q1	–	Sell	-400,000	Closed	-$4.12M	–	578
2020 Q4	$4.12M	Buy	+400,000	New	+$4.13M	0.25%	90

Other funds holding CFIVU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Creek Arbitrage's CFIVU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of CF Acquisition Corp. IV Unit (CFIVU) in Q4 2022, closing a stake of 249,996 shares — an estimated $2.48M sold.

Castle Creek Arbitrage first reported a position in CFIVU in Q4 2020 and held it in 7 quarters. The position peaked at $4.12M in Q4 2020. 4 funds tracked by Wall St. Rank hold CFIVU as of Q4 2022.

Castle Creek Arbitrage reported no remaining CF Acquisition Corp. IV Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 249,996 CF Acquisition Corp. IV Unit shares in Q4 2022, an estimated $2.48M.
Castle Creek Arbitrage first reported a position in CF Acquisition Corp. IV Unit in Q4 2020 and held it in 7 quarters.
Castle Creek Arbitrage's CF Acquisition Corp. IV Unit position peaked at $4.12M in Q4 2020.
4 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.