Castle Creek Arbitrage’s Moringa Acquisition Corp Warrant MACAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-178,759	Closed	-$5.93K	–	147
2023 Q3	$5.93K	Hold	178,759	–	–	﹤0.01%	205
2023 Q2	$15.4K	Hold	178,759	–	–	﹤0.01%	242
2023 Q1	$15.9K	Hold	178,759	–	–	﹤0.01%	310
2022 Q4	$18.9K	Hold	178,759	–	–	﹤0.01%	331
2022 Q3	$13K	Hold	178,759	–	–	﹤0.01%	527
2022 Q2	$18K	Hold	178,759	–	–	﹤0.01%	521
2022 Q1	$39K	Hold	178,759	–	–	﹤0.01%	543
2021 Q4	$97K	Hold	178,759	–	–	﹤0.01%	533
2021 Q3	$107K	Hold	178,759	–	–	0.01%	488
2021 Q2	$136K	Buy	+178,759	New	+$113K	0.01%	501

Other funds holding MACAW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castle Creek Arbitrage's MACAW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Moringa Acquisition Corp Warrant (MACAW) in Q4 2023, closing a stake of 178,759 shares — an estimated $5.93K sold.

Castle Creek Arbitrage first reported a position in MACAW in Q2 2021 and held it in 10 quarters. The position peaked at $136K in Q2 2021. 31 funds tracked by Wall St. Rank hold MACAW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Moringa Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 178,759 Moringa Acquisition Corp Warrant shares in Q4 2023, an estimated $5.93K.
Castle Creek Arbitrage first reported a position in Moringa Acquisition Corp Warrant in Q2 2021 and held it in 10 quarters.
Castle Creek Arbitrage's Moringa Acquisition Corp Warrant position peaked at $136K in Q2 2021.
31 funds tracked by Wall St. Rank held Moringa Acquisition Corp Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.