CCA
DM.WS

Castle Creek Arbitrage’s Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com DM.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio DM.WS Stock Details DM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-129,500
Closed -$623K – 638
2020
Q4 		$623K Buy
+129,500
New +$639K 0.04% 193

Castle Creek Arbitrage's DM.WS Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com (DM.WS) in Q1 2021, closing a stake of 129,500 shares — an estimated $623K sold.

Castle Creek Arbitrage first reported a position in DM.WS in Q4 2020 and held it in 1 quarter. The position peaked at $623K in Q4 2020. 0 funds tracked by Wall St. Rank hold DM.WS as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 129,500 Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com shares in Q1 2021, an estimated $623K.
  • Castle Creek Arbitrage first reported a position in Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com position peaked at $623K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.