Castle Creek Arbitrage’s Innovative International Acquisition Corp. Unit IOACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-399,360	Closed	-$4.05M	–	583
2022 Q3	$4.05M	Hold	399,360	–	–	0.22%	123
2022 Q2	$4M	Hold	399,360	–	–	0.22%	130
2022 Q1	$4.02M	Hold	399,360	–	–	0.2%	142
2021 Q4	$4.02M	Buy	+399,360	New	+$4.03M	0.2%	142

Other funds holding IOACU

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Castle Creek Arbitrage's IOACU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Innovative International Acquisition Corp. Unit (IOACU) in Q4 2022, closing a stake of 399,360 shares — an estimated $4.05M sold.

Castle Creek Arbitrage first reported a position in IOACU in Q4 2021 and held it in 4 quarters. The position peaked at $4.05M in Q3 2022. 6 funds tracked by Wall St. Rank hold IOACU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Innovative International Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 399,360 Innovative International Acquisition Corp. Unit shares in Q4 2022, an estimated $4.05M.
Castle Creek Arbitrage first reported a position in Innovative International Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Innovative International Acquisition Corp. Unit position peaked at $4.05M in Q3 2022.
6 funds tracked by Wall St. Rank held Innovative International Acquisition Corp. Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.