Castle Creek Arbitrage’s Founder SPAC Units FOUNU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-277,008	Closed	-$2.81M	–	748
2022 Q2	$2.81M	Hold	277,008	–	–	0.15%	190
2022 Q1	$2.83M	Hold	277,008	–	–	0.14%	198
2021 Q4	$2.87M	Buy	+277,008	New	+$2.81M	0.14%	197

Castle Creek Arbitrage's FOUNU Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Founder SPAC Units (FOUNU) in Q3 2022, closing a stake of 277,008 shares — an estimated $2.81M sold.

Castle Creek Arbitrage first reported a position in FOUNU in Q4 2021 and held it in 3 quarters. The position peaked at $2.87M in Q4 2021. 0 funds tracked by Wall St. Rank hold FOUNU as of Q3 2022.

Castle Creek Arbitrage reported no remaining Founder SPAC Units position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 277,008 Founder SPAC Units shares in Q3 2022, an estimated $2.81M.
Castle Creek Arbitrage first reported a position in Founder SPAC Units in Q4 2021 and held it in 3 quarters.
Castle Creek Arbitrage's Founder SPAC Units position peaked at $2.87M in Q4 2021.
0 funds tracked by Wall St. Rank held Founder SPAC Units as of Q3 2022.

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