Castle Creek Arbitrage’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-333,333	Closed	-$22.4K	–	579
2022 Q4	$22.4K	Buy	333,333 +33,333	+11%	+$1.47K	﹤0.01%	320
2022 Q3	$10K	Hold	300,000	–	–	﹤0.01%	553
2022 Q2	$48K	Hold	300,000	–	–	﹤0.01%	449
2022 Q1	$105K	Hold	300,000	–	–	0.01%	468
2021 Q4	$207K	Hold	300,000	–	–	0.01%	459
2021 Q3	$195K	Hold	300,000	–	–	0.01%	422
2021 Q2	$279K	Hold	300,000	–	–	0.02%	435
2021 Q1	$249K	Buy	+300,000	New	+$428K	0.01%	394

Castle Creek Arbitrage's CTAQW Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 333,333 shares — an estimated $22.4K sold.

Castle Creek Arbitrage first reported a position in CTAQW in Q1 2021 and held it in 8 quarters. The position peaked at $279K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Castle Creek Arbitrage reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 333,333 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $22.4K.
Castle Creek Arbitrage first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Carney Technology Acquisition Corp. II Warrant position peaked at $279K in Q2 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.