Castle Creek Arbitrage’s IG Acquisition Corp. Class A Common Stock IGAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$1.98M	–	716
2022 Q2	$1.98M	Hold	200,000	–	–	0.11%	244
2022 Q1	$1.97M	Hold	200,000	–	–	0.1%	250
2021 Q4	$1.96M	Hold	200,000	–	–	0.1%	252
2021 Q3	$1.96M	Hold	200,000	–	–	0.11%	205
2021 Q2	$1.95M	Hold	200,000	–	–	0.11%	220
2021 Q1	$1.97M	Hold	200,000	–	–	0.11%	208
2020 Q4	$2.03M	Buy	+200,000	New	+$2M	0.12%	130

Other funds holding IGAC

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of IG Acquisition Corp. Class A Common Stock (IGAC) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

Castle Creek Arbitrage first reported a position in IGAC in Q4 2020 and held it in 7 quarters. The position peaked at $2.03M in Q4 2020. 19 funds tracked by Wall St. Rank hold IGAC as of Q3 2022.

Castle Creek Arbitrage reported no remaining IG Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 IG Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $1.98M.
Castle Creek Arbitrage first reported a position in IG Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 7 quarters.
Castle Creek Arbitrage's IG Acquisition Corp. Class A Common Stock position peaked at $2.03M in Q4 2020.
19 funds tracked by Wall St. Rank held IG Acquisition Corp. Class A Common Stock as of Q3 2022.

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