CCA
CIIGW

Castle Creek Arbitrage’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Castle Creek Arbitrage’s Portfolio CIIGW Stock Details CIIGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-211,304
Closed -$26.4K – 473
2023
Q1 		$26.4K Hold
211,304
– – ﹤0.01% 275
2022
Q4 		$15.3K Buy
211,304
+180,754
+592% +$11.9K ﹤0.01% 345
2022
Q3 		$3K Hold
30,550
– – ﹤0.01% 637
2022
Q2 		$4K Hold
30,550
– – ﹤0.01% 643
2022
Q1 		$11K Buy
+30,550
New +$15.5K ﹤0.01% 650

Castle Creek Arbitrage's CIIGW Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 211,304 shares — an estimated $26.4K sold.

Castle Creek Arbitrage first reported a position in CIIGW in Q1 2022 and held it in 5 quarters. The position peaked at $26.4K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 211,304 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $26.4K.
  • Castle Creek Arbitrage first reported a position in CIIG Capital Partners II, Inc. Warrant in Q1 2022 and held it in 5 quarters.
  • Castle Creek Arbitrage's CIIG Capital Partners II, Inc. Warrant position peaked at $26.4K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.