Castle Creek Arbitrage’s Alkuri Global Acquisition Corp Warrant KURIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-213,461	Closed	-$302K	–	769
2021 Q3	$302K	Sell	213,461 -5,738	-3%	-$8.54K	0.02%	385
2021 Q2	$318K	Buy	+219,199	New	+$242K	0.02%	417

Castle Creek Arbitrage's KURIW Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Alkuri Global Acquisition Corp Warrant (KURIW) in Q4 2021, closing a stake of 213,461 shares — an estimated $302K sold.

Castle Creek Arbitrage first reported a position in KURIW in Q2 2021 and held it in 2 quarters. The position peaked at $318K in Q2 2021. 0 funds tracked by Wall St. Rank hold KURIW as of Q4 2021.

Castle Creek Arbitrage reported no remaining Alkuri Global Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 213,461 Alkuri Global Acquisition Corp Warrant shares in Q4 2021, an estimated $302K.
Castle Creek Arbitrage first reported a position in Alkuri Global Acquisition Corp Warrant in Q2 2021 and held it in 2 quarters.
Castle Creek Arbitrage's Alkuri Global Acquisition Corp Warrant position peaked at $318K in Q2 2021.
0 funds tracked by Wall St. Rank held Alkuri Global Acquisition Corp Warrant as of Q4 2021.

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