Castle Creek Arbitrage’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-382,053	Closed	-$13K	–	764
2022 Q3	$13K	Hold	382,053	–	–	﹤0.01%	532
2022 Q2	$27K	Hold	382,053	–	–	﹤0.01%	489
2022 Q1	$57K	Hold	382,053	–	–	﹤0.01%	515
2021 Q4	$175K	Hold	382,053	–	–	0.01%	482
2021 Q3	$210K	Hold	382,053	–	–	0.01%	415
2021 Q2	$296K	Sell	382,053 -50,000	-12%	-$30.2K	0.02%	427
2021 Q1	$257K	Buy	+432,053	New	+$274K	0.02%	391

Other funds holding MDH.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) in Q4 2022, closing a stake of 382,053 shares — an estimated $13K sold.

Castle Creek Arbitrage first reported a position in MDH.WS in Q1 2021 and held it in 7 quarters. The position peaked at $296K in Q2 2021. 8 funds tracked by Wall St. Rank hold MDH.WS as of Q4 2022.

Castle Creek Arbitrage reported no remaining MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 382,053 MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $13K.
Castle Creek Arbitrage first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $296K in Q2 2021.
8 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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