Castle Creek Arbitrage’s Intelligent Medicine Acquisition Corp. Warrant IQMDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$9.2K	–	475
2023 Q1	$9.2K	Hold	200,000	–	–	﹤0.01%	358
2022 Q4	$2.14K	Buy	+200,000	New	+$6.02K	﹤0.01%	478

Castle Creek Arbitrage's IQMDW Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Intelligent Medicine Acquisition Corp. Warrant (IQMDW) in Q2 2023, closing a stake of 200,000 shares — an estimated $9.2K sold.

Castle Creek Arbitrage first reported a position in IQMDW in Q4 2022 and held it in 2 quarters. The position peaked at $9.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold IQMDW as of Q2 2023.

Castle Creek Arbitrage reported no remaining Intelligent Medicine Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 Intelligent Medicine Acquisition Corp. Warrant shares in Q2 2023, an estimated $9.2K.
Castle Creek Arbitrage first reported a position in Intelligent Medicine Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
Castle Creek Arbitrage's Intelligent Medicine Acquisition Corp. Warrant position peaked at $9.2K in Q1 2023.
0 funds tracked by Wall St. Rank held Intelligent Medicine Acquisition Corp. Warrant as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.