Castle Creek Arbitrage’s DD3 Acquisition Corp. II Warrant DDMXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-371,933	Closed	-$441K	–	762
2021 Q3	$441K	Sell	371,933 -5,016	-1%	-$6.56K	0.02%	358
2021 Q2	$577K	Hold	376,949	–	–	0.03%	352
2021 Q1	$388K	Buy	+376,949	New	+$608K	0.02%	367

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

Castle Creek Arbitrage sold out of DD3 Acquisition Corp. II Warrant (DDMXW) in Q4 2021, closing a stake of 371,933 shares — an estimated $441K sold.

Castle Creek Arbitrage first reported a position in DDMXW in Q1 2021 and held it in 3 quarters. The position peaked at $577K in Q2 2021. 0 funds tracked by Wall St. Rank hold DDMXW as of Q4 2021.

Castle Creek Arbitrage reported no remaining DD3 Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 371,933 DD3 Acquisition Corp. II Warrant shares in Q4 2021, an estimated $441K.
Castle Creek Arbitrage first reported a position in DD3 Acquisition Corp. II Warrant in Q1 2021 and held it in 3 quarters.
Castle Creek Arbitrage's DD3 Acquisition Corp. II Warrant position peaked at $577K in Q2 2021.
0 funds tracked by Wall St. Rank held DD3 Acquisition Corp. II Warrant as of Q4 2021.

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