Castle Creek Arbitrage’s McLaren Technology Acquisition Corp. Warrant MLAIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-255,476	Closed	-$4.47K	–	563
2022 Q4	$4.47K	Buy	+255,476	New	+$6.46K	﹤0.01%	447

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

Castle Creek Arbitrage sold out of McLaren Technology Acquisition Corp. Warrant (MLAIW) in Q1 2023, closing a stake of 255,476 shares — an estimated $4.47K sold.

Castle Creek Arbitrage first reported a position in MLAIW in Q4 2022 and held it in 1 quarter. The position peaked at $4.47K in Q4 2022. 0 funds tracked by Wall St. Rank hold MLAIW as of Q1 2023.

Castle Creek Arbitrage reported no remaining McLaren Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 255,476 McLaren Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $4.47K.
Castle Creek Arbitrage first reported a position in McLaren Technology Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
Castle Creek Arbitrage's McLaren Technology Acquisition Corp. Warrant position peaked at $4.47K in Q4 2022.
0 funds tracked by Wall St. Rank held McLaren Technology Acquisition Corp. Warrant as of Q1 2023.

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