Castle Creek Arbitrage’s CIIG Merger Corp. Warrants CIICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-53,578	Closed	-$439K	–	639
2020 Q4	$439K	Hold	53,578	–	–	0.03%	209
2020 Q3	$46K	Buy	+53,578	New	+$52.5K	﹤0.01%	173

Castle Creek Arbitrage's CIICW Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of CIIG Merger Corp. Warrants (CIICW) in Q1 2021, closing a stake of 53,578 shares — an estimated $439K sold.

Castle Creek Arbitrage first reported a position in CIICW in Q3 2020 and held it in 2 quarters. The position peaked at $439K in Q4 2020. 0 funds tracked by Wall St. Rank hold CIICW as of Q1 2021.

Castle Creek Arbitrage reported no remaining CIIG Merger Corp. Warrants position as of Q1 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 53,578 CIIG Merger Corp. Warrants shares in Q1 2021, an estimated $439K.
Castle Creek Arbitrage first reported a position in CIIG Merger Corp. Warrants in Q3 2020 and held it in 2 quarters.
Castle Creek Arbitrage's CIIG Merger Corp. Warrants position peaked at $439K in Q4 2020.
0 funds tracked by Wall St. Rank held CIIG Merger Corp. Warrants as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.