Castle Creek Arbitrage’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio CLAS.WS Stock Details CLAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-163,493	Closed	-$2K	–	821
2022 Q3	$2K	Hold	163,493	–	–	﹤0.01%	667
2022 Q2	$12K	Hold	163,493	–	–	﹤0.01%	574
2022 Q1	$30K	Hold	163,493	–	–	﹤0.01%	564
2021 Q4	$83K	Sell	163,493 -200	-0.1%	-$116	﹤0.01%	547
2021 Q3	$96K	Hold	163,693	–	–	0.01%	503
2021 Q2	$129K	Hold	163,693	–	–	0.01%	509
2021 Q1	$101K	Buy	+163,693	New	+$141K	0.01%	463

Other funds holding CLAS.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Castle Creek Arbitrage's CLAS.WS Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CLAS.WS) in Q4 2022, closing a stake of 163,493 shares — an estimated $2K sold.

Castle Creek Arbitrage first reported a position in CLAS.WS in Q1 2021 and held it in 7 quarters. The position peaked at $129K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

Castle Creek Arbitrage reported no remaining Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 163,493 Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
Castle Creek Arbitrage first reported a position in Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $129K in Q2 2021.
1 fund tracked by Wall St. Rank held Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

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