Castle Creek Arbitrage’s JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant JATT.U Stock Holding History

Castle Creek Arbitrage’s Portfolio JATT.U Stock Details JATT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$505K	–	624
2022 Q3	$505K	Hold	50,000	–	–	0.03%	336
2022 Q2	$505K	Hold	50,000	–	–	0.03%	333
2022 Q1	$504K	Hold	50,000	–	–	0.03%	355
2021 Q4	$502K	Hold	50,000	–	–	0.03%	375
2021 Q3	$502K	Buy	+50,000	New	+$501K	0.03%	327

Other funds holding JATT.U

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

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

WAM

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

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

Castle Creek Arbitrage's JATT.U Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (JATT.U) in Q4 2022, closing a stake of 50,000 shares — an estimated $505K sold.

Castle Creek Arbitrage first reported a position in JATT.U in Q3 2021 and held it in 5 quarters. The position peaked at $505K in Q3 2022. 4 funds tracked by Wall St. Rank hold JATT.U as of Q4 2022.

Castle Creek Arbitrage reported no remaining JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 50,000 JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q4 2022, an estimated $505K.
Castle Creek Arbitrage first reported a position in JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q3 2021 and held it in 5 quarters.
Castle Creek Arbitrage's JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $505K in Q3 2022.
4 funds tracked by Wall St. Rank held JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q4 2022.

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