Castle Creek Arbitrage’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-83,331	Closed	-$4.17K	–	215
2023 Q3	$4.17K	Hold	83,331	–	–	﹤0.01%	213
2023 Q2	$5.28K	Hold	83,331	–	–	﹤0.01%	319
2023 Q1	$8.13K	Hold	83,331	–	–	﹤0.01%	371
2022 Q4	$6.25K	Buy	+83,331	New	+$3.98K	﹤0.01%	420
2021 Q2	–	Sell	-133,332	Closed	-$117K	–	679
2021 Q1	$117K	Buy	+133,332	New	+$168K	0.01%	449

Castle Creek Arbitrage's CFIVW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 83,331 shares — an estimated $4.17K sold.

Castle Creek Arbitrage first reported a position in CFIVW in Q1 2021 and held it in 5 quarters. The position peaked at $117K in Q1 2021. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

Castle Creek Arbitrage reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 83,331 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $4.17K.
Castle Creek Arbitrage first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 5 quarters.
Castle Creek Arbitrage's CF Acquisition Corp. IV Warrant position peaked at $117K in Q1 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.