Castle Creek Arbitrage’s Crypto 1 Acquisition Corp Unit DAOOU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$3.02M	–	660
2022 Q3	$3.02M	Hold	300,000	–	–	0.17%	171
2022 Q2	$3M	Hold	300,000	–	–	0.16%	169
2022 Q1	$3.01M	Hold	300,000	–	–	0.15%	177
2021 Q4	$3.03M	Buy	+300,000	New	+$3.04M	0.15%	177

Castle Creek Arbitrage's DAOOU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Crypto 1 Acquisition Corp Unit (DAOOU) in Q4 2022, closing a stake of 300,000 shares — an estimated $3.02M sold.

Castle Creek Arbitrage first reported a position in DAOOU in Q4 2021 and held it in 4 quarters. The position peaked at $3.03M in Q4 2021. 0 funds tracked by Wall St. Rank hold DAOOU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Crypto 1 Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 300,000 Crypto 1 Acquisition Corp Unit shares in Q4 2022, an estimated $3.02M.
Castle Creek Arbitrage first reported a position in Crypto 1 Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Crypto 1 Acquisition Corp Unit position peaked at $3.03M in Q4 2021.
0 funds tracked by Wall St. Rank held Crypto 1 Acquisition Corp Unit as of Q4 2022.

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