Castle Creek Arbitrage’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-99,999	Closed	-$970K	–	729
2021 Q4	$970K	Hold	99,999	–	–	0.05%	328
2021 Q3	$990K	Hold	99,999	–	–	0.06%	256
2021 Q2	$987K	Hold	99,999	–	–	0.06%	290
2021 Q1	$990K	Buy	+99,999	New	+$988K	0.06%	282

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

Castle Creek Arbitrage sold out of CF Acquisition Corp. V Class A Common Stock (CFV) in Q1 2022, closing a stake of 99,999 shares — an estimated $970K sold.

Castle Creek Arbitrage first reported a position in CFV in Q1 2021 and held it in 4 quarters. The position peaked at $990K in Q3 2021. 0 funds tracked by Wall St. Rank hold CFV as of Q1 2022.

Castle Creek Arbitrage reported no remaining CF Acquisition Corp. V Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 99,999 CF Acquisition Corp. V Class A Common Stock shares in Q1 2022, an estimated $970K.
Castle Creek Arbitrage first reported a position in CF Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 4 quarters.
Castle Creek Arbitrage's CF Acquisition Corp. V Class A Common Stock position peaked at $990K in Q3 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Class A Common Stock as of Q1 2022.

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