Castle Creek Arbitrage’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-39,144	Closed	-$58K	–	776
2021 Q3	$58K	Hold	39,144	–	–	﹤0.01%	557
2021 Q2	$60K	Buy	+39,144	New	+$48.1K	﹤0.01%	584

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

Castle Creek Arbitrage sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 39,144 shares — an estimated $58K sold.

Castle Creek Arbitrage first reported a position in MAACW in Q2 2021 and held it in 2 quarters. The position peaked at $60K in Q2 2021. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

Castle Creek Arbitrage reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 39,144 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $58K.
Castle Creek Arbitrage first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Castle Creek Arbitrage's Montes Archimedes Acquisition Corp. Warrant position peaked at $60K in Q2 2021.
0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

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