Castle Creek Arbitrage’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio MACC.WS Stock Details MACC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,333	Closed	-$1K	–	782
2022 Q3	$1K	Hold	33,333	–	–	﹤0.01%	685
2022 Q2	$2K	Hold	33,333	–	–	﹤0.01%	669
2022 Q1	$8K	Hold	33,333	–	–	﹤0.01%	673
2021 Q4	$16K	Hold	33,333	–	–	﹤0.01%	680
2021 Q3	$19K	Hold	33,333	–	–	﹤0.01%	629
2021 Q2	$27K	Buy	+33,333	New	+$21.9K	﹤0.01%	640

Other funds holding MACC.WS

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Castle Creek Arbitrage's MACC.WS Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (MACC.WS) in Q4 2022, closing a stake of 33,333 shares — an estimated $1K sold.

Castle Creek Arbitrage first reported a position in MACC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $27K in Q2 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

Castle Creek Arbitrage reported no remaining Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 33,333 Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Castle Creek Arbitrage first reported a position in Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $27K in Q2 2021.
1 fund tracked by Wall St. Rank held Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.