Castle Creek Arbitrage’s EQRx, Inc. Warrant EQRXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,321	Closed	-$598	–	229
2023 Q3	$598	Hold	13,321	–	–	﹤0.01%	259
2023 Q2	$2.1K	Hold	13,321	–	–	﹤0.01%	363
2023 Q1	$2.61K	Hold	13,321	–	–	﹤0.01%	437
2022 Q4	$3.69K	Hold	13,321	–	–	﹤0.01%	454
2022 Q3	$11K	Hold	13,321	–	–	﹤0.01%	543
2022 Q2	$12K	Hold	13,321	–	–	﹤0.01%	566
2022 Q1	$11K	Hold	13,321	–	–	﹤0.01%	649
2021 Q4	$14K	Sell	13,321 -26,679	-67%	-$48.8K	﹤0.01%	684
2021 Q3	$80K	Buy	+40,000	New	+$86.8K	﹤0.01%	518

Castle Creek Arbitrage's EQRXW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2023, closing a stake of 13,321 shares — an estimated $598 sold.

Castle Creek Arbitrage first reported a position in EQRXW in Q3 2021 and held it in 9 quarters. The position peaked at $80K in Q3 2021. 0 funds tracked by Wall St. Rank hold EQRXW as of Q4 2023.

Castle Creek Arbitrage reported no remaining EQRx, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 13,321 EQRx, Inc. Warrant shares in Q4 2023, an estimated $598.
Castle Creek Arbitrage first reported a position in EQRx, Inc. Warrant in Q3 2021 and held it in 9 quarters.
Castle Creek Arbitrage's EQRx, Inc. Warrant position peaked at $80K in Q3 2021.
0 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.