Castle Creek Arbitrage’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-162,321	Closed	-$11.8K	–	526
2022 Q4	$11.8K	Hold	162,321	–	–	﹤0.01%	372
2022 Q3	$18K	Hold	162,321	–	–	﹤0.01%	495
2022 Q2	$56K	Hold	162,321	–	–	﹤0.01%	440
2022 Q1	$125K	Hold	162,321	–	–	0.01%	449
2021 Q4	$186K	Hold	162,321	–	–	0.01%	474
2021 Q3	$187K	Hold	162,321	–	–	0.01%	429
2021 Q2	$211K	Buy	+162,321	New	+$206K	0.01%	453

Other funds holding MSDAW

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

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

Castle Creek Arbitrage sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 162,321 shares — an estimated $11.8K sold.

Castle Creek Arbitrage first reported a position in MSDAW in Q2 2021 and held it in 7 quarters. The position peaked at $211K in Q2 2021. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

Castle Creek Arbitrage reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 162,321 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $11.8K.
Castle Creek Arbitrage first reported a position in MSD Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's MSD Acquisition Corp. Warrant position peaked at $211K in Q2 2021.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

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