Castle Creek Arbitrage’s Evo Acquisition Corp. Warrant EVOJW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-241,540	Closed	-$38.6K	–	462
2023 Q1	$38.6K	Hold	241,540	–	–	﹤0.01%	236
2022 Q4	$13.5K	Hold	241,540	–	–	﹤0.01%	361
2022 Q3	$8K	Hold	241,540	–	–	﹤0.01%	564
2022 Q2	$17K	Hold	241,540	–	–	﹤0.01%	527
2022 Q1	$41K	Hold	241,540	–	–	﹤0.01%	541
2021 Q4	$116K	Hold	241,540	–	–	0.01%	515
2021 Q3	$132K	Hold	241,540	–	–	0.01%	468
2021 Q2	$151K	Buy	+241,540	New	+$141K	0.01%	488

Castle Creek Arbitrage's EVOJW Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Evo Acquisition Corp. Warrant (EVOJW) in Q2 2023, closing a stake of 241,540 shares — an estimated $38.6K sold.

Castle Creek Arbitrage first reported a position in EVOJW in Q2 2021 and held it in 8 quarters. The position peaked at $151K in Q2 2021. 0 funds tracked by Wall St. Rank hold EVOJW as of Q2 2023.

Castle Creek Arbitrage reported no remaining Evo Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 241,540 Evo Acquisition Corp. Warrant shares in Q2 2023, an estimated $38.6K.
Castle Creek Arbitrage first reported a position in Evo Acquisition Corp. Warrant in Q2 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Evo Acquisition Corp. Warrant position peaked at $151K in Q2 2021.
0 funds tracked by Wall St. Rank held Evo Acquisition Corp. Warrant as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.