Castle Creek Arbitrage’s Locust Walk Acquisition Corp. Unit LWACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,100	Closed	-$1.01M	–	742
2021 Q2	$1.01M	Buy	100,100 +100	+0.1%	+$1.01K	0.06%	282
2021 Q1	$996K	Buy	+100,000	New	+$1.03M	0.06%	276

Castle Creek Arbitrage's LWACU Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Locust Walk Acquisition Corp. Unit (LWACU) in Q3 2021, closing a stake of 100,100 shares — an estimated $1.01M sold.

Castle Creek Arbitrage first reported a position in LWACU in Q1 2021 and held it in 2 quarters. The position peaked at $1.01M in Q2 2021. 0 funds tracked by Wall St. Rank hold LWACU as of Q3 2021.

Castle Creek Arbitrage reported no remaining Locust Walk Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 100,100 Locust Walk Acquisition Corp. Unit shares in Q3 2021, an estimated $1.01M.
Castle Creek Arbitrage first reported a position in Locust Walk Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Castle Creek Arbitrage's Locust Walk Acquisition Corp. Unit position peaked at $1.01M in Q2 2021.
0 funds tracked by Wall St. Rank held Locust Walk Acquisition Corp. Unit as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.