Castle Creek Arbitrage’s Mana Capital Acquisition Corp. Unit MAAQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$506K	–	685
2022 Q1	$506K	Hold	50,000	–	–	0.03%	351
2021 Q4	$512K	Buy	+50,000	New	+$512K	0.03%	370

Other funds holding MAAQU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's MAAQU Position: Q2 2022 in Review

Castle Creek Arbitrage sold out of Mana Capital Acquisition Corp. Unit (MAAQU) in Q2 2022, closing a stake of 50,000 shares — an estimated $506K sold.

Castle Creek Arbitrage first reported a position in MAAQU in Q4 2021 and held it in 2 quarters. The position peaked at $512K in Q4 2021. 5 funds tracked by Wall St. Rank hold MAAQU as of Q2 2022.

Castle Creek Arbitrage reported no remaining Mana Capital Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 50,000 Mana Capital Acquisition Corp. Unit shares in Q2 2022, an estimated $506K.
Castle Creek Arbitrage first reported a position in Mana Capital Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
Castle Creek Arbitrage's Mana Capital Acquisition Corp. Unit position peaked at $512K in Q4 2021.
5 funds tracked by Wall St. Rank held Mana Capital Acquisition Corp. Unit as of Q2 2022.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.