Castle Creek Arbitrage’s IG Acquisition Corp. Warrant IGACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$2.62K	–	609
2022 Q4	$2.62K	Hold	100,000	–	–	﹤0.01%	471
2022 Q3	$14K	Hold	100,000	–	–	﹤0.01%	523
2022 Q2	$13K	Hold	100,000	–	–	﹤0.01%	559
2022 Q1	$32K	Hold	100,000	–	–	﹤0.01%	554
2021 Q4	$79K	Hold	100,000	–	–	﹤0.01%	558
2021 Q3	$82K	Hold	100,000	–	–	﹤0.01%	517
2021 Q2	$112K	Hold	100,000	–	–	0.01%	522
2021 Q1	$96K	Hold	100,000	–	–	0.01%	471
2020 Q4	$165K	Buy	+100,000	New	+$126K	0.01%	246

Castle Creek Arbitrage's IGACW Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of IG Acquisition Corp. Warrant (IGACW) in Q1 2023, closing a stake of 100,000 shares — an estimated $2.62K sold.

Castle Creek Arbitrage first reported a position in IGACW in Q4 2020 and held it in 9 quarters. The position peaked at $165K in Q4 2020. 0 funds tracked by Wall St. Rank hold IGACW as of Q1 2023.

Castle Creek Arbitrage reported no remaining IG Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 100,000 IG Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.62K.
Castle Creek Arbitrage first reported a position in IG Acquisition Corp. Warrant in Q4 2020 and held it in 9 quarters.
Castle Creek Arbitrage's IG Acquisition Corp. Warrant position peaked at $165K in Q4 2020.
0 funds tracked by Wall St. Rank held IG Acquisition Corp. Warrant as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.