Castle Creek Arbitrage’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,666	Closed	-$1K	–	717
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	678
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	667
2022 Q1	$16K	Hold	16,666	–	–	﹤0.01%	628
2021 Q4	$24K	Hold	16,666	–	–	﹤0.01%	652
2021 Q3	$34K	Hold	16,666	–	–	﹤0.01%	595
2021 Q2	$52K	Hold	16,666	–	–	﹤0.01%	599
2021 Q1	$40K	Buy	+16,666	New	+$39.5K	﹤0.01%	521

Castle Creek Arbitrage's FTCVW Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q4 2022, closing a stake of 16,666 shares — an estimated $1K sold.

Castle Creek Arbitrage first reported a position in FTCVW in Q1 2021 and held it in 7 quarters. The position peaked at $52K in Q2 2021. 0 funds tracked by Wall St. Rank hold FTCVW as of Q4 2022.

Castle Creek Arbitrage reported no remaining FinTech Acquisition Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 16,666 FinTech Acquisition Corp. V Warrant shares in Q4 2022, an estimated $1K.
Castle Creek Arbitrage first reported a position in FinTech Acquisition Corp. V Warrant in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's FinTech Acquisition Corp. V Warrant position peaked at $52K in Q2 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.