Castle Creek Arbitrage’s Investindustrial Acquisition Corp. IIAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-356,410	Closed	-$3.54M	–	752
2021 Q3	$3.54M	Buy	+356,410	New	+$3.53M	0.2%	123

Castle Creek Arbitrage's IIAC Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Investindustrial Acquisition Corp. (IIAC) in Q4 2021, closing a stake of 356,410 shares — an estimated $3.54M sold.

Castle Creek Arbitrage first reported a position in IIAC in Q3 2021 and held it in 1 quarter. The position peaked at $3.54M in Q3 2021. 0 funds tracked by Wall St. Rank hold IIAC as of Q4 2021.

Castle Creek Arbitrage reported no remaining Investindustrial Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 356,410 Investindustrial Acquisition Corp. shares in Q4 2021, an estimated $3.54M.
Castle Creek Arbitrage first reported a position in Investindustrial Acquisition Corp. in Q3 2021 and held it in 1 quarter.
Castle Creek Arbitrage's Investindustrial Acquisition Corp. position peaked at $3.54M in Q3 2021.
0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.