Castle Creek Arbitrage’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250,000	Closed	-$7.25K	–	366
2023 Q2	$7.25K	Hold	250,000	–	–	﹤0.01%	295
2023 Q1	$13.8K	Hold	250,000	–	–	﹤0.01%	322
2022 Q4	$29.9K	Buy	+250,000	New	+$32.4K	﹤0.01%	301

Other funds holding LATGW

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Castle Creek Arbitrage's LATGW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of LatAmGrowth SPAC Warrants (LATGW) in Q3 2023, closing a stake of 250,000 shares — an estimated $7.25K sold.

Castle Creek Arbitrage first reported a position in LATGW in Q4 2022 and held it in 3 quarters. The position peaked at $29.9K in Q4 2022. 3 funds tracked by Wall St. Rank hold LATGW as of Q3 2023.

Castle Creek Arbitrage reported no remaining LatAmGrowth SPAC Warrants position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 250,000 LatAmGrowth SPAC Warrants shares in Q3 2023, an estimated $7.25K.
Castle Creek Arbitrage first reported a position in LatAmGrowth SPAC Warrants in Q4 2022 and held it in 3 quarters.
Castle Creek Arbitrage's LatAmGrowth SPAC Warrants position peaked at $29.9K in Q4 2022.
3 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.