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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,530	Closed	-$28K	–	731
2022 Q3	$28K	Sell	47,530 -128,892	-73%	-$123K	﹤0.01%	468
2022 Q2	$187K	Sell	176,422 -1,200	-0.7%	-$1.58K	0.01%	377
2022 Q1	$210K	Sell	177,622 -430,000	-71%	-$666K	0.01%	412
2021 Q4	$1.62M	Buy	607,622 +303,856	+100%	+$784K	0.08%	271
2021 Q3	$538K	Buy	303,766 +3,800	+1%	+$7.06K	0.03%	322
2021 Q2	$300K	Hold	299,966	–	–	0.02%	425
2021 Q1	$268K	Buy	+299,966	New	+$402K	0.02%	387

Other funds holding CND.WS

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CND.WS) in Q4 2022, closing a stake of 47,530 shares — an estimated $28K sold.

Castle Creek Arbitrage first reported a position in CND.WS in Q1 2021 and held it in 7 quarters. The position peaked at $1.62M in Q4 2021. 1 fund tracked by Wall St. Rank holds CND.WS as of Q4 2022.

Castle Creek Arbitrage reported no remaining Concord Acquisition Corp. 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 47,530 Concord Acquisition Corp. 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 $28K.
Castle Creek Arbitrage first reported a position in Concord Acquisition Corp. 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 Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $1.62M in Q4 2021.
1 fund tracked by Wall St. Rank held Concord Acquisition Corp. 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.