Castle Creek Arbitrage’s DD3 Acquisition Corp. II Class A Common Stock DDMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-753,898	Closed	-$7.47M	–	763
2021 Q3	$7.47M	Hold	753,898	–	–	0.42%	62
2021 Q2	$7.48M	Hold	753,898	–	–	0.42%	60
2021 Q1	$7.36M	Buy	+753,898	New	+$7.63M	0.43%	54

Castle Creek Arbitrage's DDMX Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of DD3 Acquisition Corp. II Class A Common Stock (DDMX) in Q4 2021, closing a stake of 753,898 shares — an estimated $7.47M sold.

Castle Creek Arbitrage first reported a position in DDMX in Q1 2021 and held it in 3 quarters. The position peaked at $7.48M in Q2 2021. 0 funds tracked by Wall St. Rank hold DDMX as of Q4 2021.

Castle Creek Arbitrage reported no remaining DD3 Acquisition Corp. II Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 753,898 DD3 Acquisition Corp. II Class A Common Stock shares in Q4 2021, an estimated $7.47M.
Castle Creek Arbitrage first reported a position in DD3 Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 3 quarters.
Castle Creek Arbitrage's DD3 Acquisition Corp. II Class A Common Stock position peaked at $7.48M in Q2 2021.
0 funds tracked by Wall St. Rank held DD3 Acquisition Corp. II Class A Common Stock as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.