Castle Creek Arbitrage’s Airspan Networks Holdings Inc Warrants MIMO.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$9.38K	–	455
2023 Q1	$9.38K	Hold	200,000	–	–	﹤0.01%	356
2022 Q4	$6.66K	Hold	200,000	–	–	﹤0.01%	413
2022 Q3	$35K	Hold	200,000	–	–	﹤0.01%	460
2022 Q2	$25K	Hold	200,000	–	–	﹤0.01%	496
2022 Q1	$69K	Hold	200,000	–	–	﹤0.01%	505
2021 Q4	$145K	Hold	200,000	–	–	0.01%	498
2021 Q3	$145K	Buy	+200,000	New	+$159K	0.01%	457

Other funds holding MIMO.WS

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

ETH

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

Castle Creek Arbitrage's MIMO.WS Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Airspan Networks Holdings Inc Warrants (MIMO.WS) in Q2 2023, closing a stake of 200,000 shares — an estimated $9.38K sold.

Castle Creek Arbitrage first reported a position in MIMO.WS in Q3 2021 and held it in 7 quarters. The position peaked at $145K in Q4 2021. 3 funds tracked by Wall St. Rank hold MIMO.WS as of Q2 2023.

Castle Creek Arbitrage reported no remaining Airspan Networks Holdings Inc Warrants position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 Airspan Networks Holdings Inc Warrants shares in Q2 2023, an estimated $9.38K.
Castle Creek Arbitrage first reported a position in Airspan Networks Holdings Inc Warrants in Q3 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Airspan Networks Holdings Inc Warrants position peaked at $145K in Q4 2021.
3 funds tracked by Wall St. Rank held Airspan Networks Holdings Inc Warrants as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.