Castle Creek Arbitrage’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-181,324	Closed	-$234K	–	751
2021 Q3	$234K	Buy	181,324 +126,667	+232%	+$158K	0.01%	410
2021 Q2	$57K	Buy	+54,657	New	+$53.3K	﹤0.01%	591

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

Castle Creek Arbitrage sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q4 2021, closing a stake of 181,324 shares — an estimated $234K sold.

Castle Creek Arbitrage first reported a position in IIAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $234K in Q3 2021. 0 funds tracked by Wall St. Rank hold IIAC.WS as of Q4 2021.

Castle Creek Arbitrage reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 181,324 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $234K.
Castle Creek Arbitrage first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q2 2021 and held it in 2 quarters.
Castle Creek Arbitrage's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $234K in Q3 2021.
0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q4 2021.

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