Castle Creek Arbitrage’s Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HTPA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,787	Closed	-$1K	–	763
2022 Q3	$1K	Hold	34,787	–	–	﹤0.01%	682
2022 Q2	$5K	Hold	34,787	–	–	﹤0.01%	635
2022 Q1	$11K	Hold	34,787	–	–	﹤0.01%	656
2021 Q4	$56K	Sell	34,787 -40,000	-53%	-$71.5K	﹤0.01%	590
2021 Q3	$112K	Hold	74,787	–	–	0.01%	485
2021 Q2	$79K	Hold	74,787	–	–	﹤0.01%	563
2021 Q1	$88K	Buy	+74,787	New	+$128K	0.01%	475

Castle Creek Arbitrage's HTPA.WS Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HTPA.WS) in Q4 2022, closing a stake of 34,787 shares — an estimated $1K sold.

Castle Creek Arbitrage first reported a position in HTPA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $112K in Q3 2021. 0 funds tracked by Wall St. Rank hold HTPA.WS as of Q4 2022.

Castle Creek Arbitrage reported no remaining Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 34,787 Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Castle Creek Arbitrage first reported a position in Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $112K in Q3 2021.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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