Castle Creek Arbitrage’s KL Acquisition Corp Warrant KLAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,998	Closed	-$5K	–	685
2022 Q3	$5K	Hold	99,998	–	–	﹤0.01%	603
2022 Q2	$10K	Hold	99,998	–	–	﹤0.01%	585
2022 Q1	$22K	Hold	99,998	–	–	﹤0.01%	603
2021 Q4	$53K	Hold	99,998	–	–	﹤0.01%	593
2021 Q3	$68K	Hold	99,998	–	–	﹤0.01%	539
2021 Q2	$92K	Hold	99,998	–	–	0.01%	553
2021 Q1	$65K	Buy	+99,998	New	+$85.5K	﹤0.01%	498

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

Castle Creek Arbitrage sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 99,998 shares — an estimated $5K sold.

Castle Creek Arbitrage first reported a position in KLAQW in Q1 2021 and held it in 7 quarters. The position peaked at $92K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Castle Creek Arbitrage reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 99,998 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $5K.
Castle Creek Arbitrage first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's KL Acquisition Corp Warrant position peaked at $92K in Q2 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

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