Castle Creek Arbitrage’s InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share IFIN.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$3.77K	–	223
2023 Q3	$3.77K	Hold	100,000	–	–	﹤0.01%	217
2023 Q2	$4.69K	Hold	100,000	–	–	﹤0.01%	326
2023 Q1	$7.97K	Hold	100,000	–	–	﹤0.01%	374
2022 Q4	$8K	Hold	100,000	–	–	﹤0.01%	401
2022 Q3	$10K	Buy	+100,000	New	+$8.23K	﹤0.01%	550

Other funds holding IFIN.WS

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Castle Creek Arbitrage's IFIN.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share (IFIN.WS) in Q4 2023, closing a stake of 100,000 shares — an estimated $3.77K sold.

Castle Creek Arbitrage first reported a position in IFIN.WS in Q3 2022 and held it in 5 quarters. The position peaked at $10K in Q3 2022. 5 funds tracked by Wall St. Rank hold IFIN.WS as of Q4 2023.

Castle Creek Arbitrage reported no remaining InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 100,000 InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share shares in Q4 2023, an estimated $3.77K.
Castle Creek Arbitrage first reported a position in InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share in Q3 2022 and held it in 5 quarters.
Castle Creek Arbitrage's InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share position peaked at $10K in Q3 2022.
5 funds tracked by Wall St. Rank held InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.