Castle Creek Arbitrage’s FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar FMAC.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio FMAC.WS Stock Details FMAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-106,410	Closed	-$106K	–	712
2021 Q4	$106K	Hold	106,410	–	–	0.01%	525
2021 Q3	$134K	Sell	106,410 -250,000	-70%	-$338K	0.01%	466
2021 Q2	$542K	Hold	356,410	–	–	0.03%	358
2021 Q1	$552K	Hold	356,410	–	–	0.03%	321
2020 Q4	$887K	Buy	+356,410	New	+$689K	0.05%	175

Castle Creek Arbitrage's FMAC.WS Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar (FMAC.WS) in Q1 2022, closing a stake of 106,410 shares — an estimated $106K sold.

Castle Creek Arbitrage first reported a position in FMAC.WS in Q4 2020 and held it in 5 quarters. The position peaked at $887K in Q4 2020. 0 funds tracked by Wall St. Rank hold FMAC.WS as of Q1 2022.

Castle Creek Arbitrage reported no remaining FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position as of Q1 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 106,410 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q1 2022, an estimated $106K.
Castle Creek Arbitrage first reported a position in FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar in Q4 2020 and held it in 5 quarters.
Castle Creek Arbitrage's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $887K in Q4 2020.
0 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.