Castle Creek Arbitrage’s Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant EQD.U Stock Holding History

Castle Creek Arbitrage’s Portfolio EQD.U Stock Details EQD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-51,137	Closed	-$509K	–	735
2022 Q2	$509K	Hold	51,137	–	–	0.03%	331
2022 Q1	$510K	Buy	+51,137	New	+$512K	0.03%	350
2020 Q4	–	Sell	-125,000	Closed	-$1.28M	–	318
2020 Q3	$1.28M	Buy	+125,000	New	+$1.3M	0.1%	98

Castle Creek Arbitrage's EQD.U Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (EQD.U) in Q3 2022, closing a stake of 51,137 shares — an estimated $509K sold.

Castle Creek Arbitrage first reported a position in EQD.U in Q3 2020 and held it in 3 quarters. The position peaked at $1.28M in Q3 2020. 0 funds tracked by Wall St. Rank hold EQD.U as of Q3 2022.

Castle Creek Arbitrage reported no remaining Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 51,137 Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q3 2022, an estimated $509K.
Castle Creek Arbitrage first reported a position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q3 2020 and held it in 3 quarters.
Castle Creek Arbitrage's Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $1.28M in Q3 2020.
0 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.