Castle Creek Arbitrage’s McLaren Technology Acquisition Corp. Class A Common Stock MLAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-510,952	Closed	-$5.22M	–	561
2022 Q4	$5.22M	Buy	+510,952	New	+$5.17M	0.46%	56

Castle Creek Arbitrage's MLAI Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of McLaren Technology Acquisition Corp. Class A Common Stock (MLAI) in Q1 2023, closing a stake of 510,952 shares — an estimated $5.22M sold.

Castle Creek Arbitrage first reported a position in MLAI in Q4 2022 and held it in 1 quarter. The position peaked at $5.22M in Q4 2022. 0 funds tracked by Wall St. Rank hold MLAI as of Q1 2023.

Castle Creek Arbitrage reported no remaining McLaren Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 510,952 McLaren Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $5.22M.
Castle Creek Arbitrage first reported a position in McLaren Technology Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 1 quarter.
Castle Creek Arbitrage's McLaren Technology Acquisition Corp. Class A Common Stock position peaked at $5.22M in Q4 2022.
0 funds tracked by Wall St. Rank held McLaren Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.