Castle Creek Arbitrage’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,000	Closed	-$12K	–	736
2022 Q2	$12K	Hold	40,000	–	–	﹤0.01%	573
2022 Q1	$16K	Hold	40,000	–	–	﹤0.01%	631
2021 Q4	$31K	Hold	40,000	–	–	﹤0.01%	641
2021 Q3	$23K	Sell	40,000 -160,000	-80%	-$335K	﹤0.01%	621
2021 Q2	$836K	Hold	200,000	–	–	0.05%	319
2021 Q1	$126K	Buy	+200,000	New	+$200K	0.01%	447

Castle Creek Arbitrage's MUDSW Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Mudrick Capital Acquisition Corporation II Warrant (MUDSW) in Q3 2022, closing a stake of 40,000 shares — an estimated $12K sold.

Castle Creek Arbitrage first reported a position in MUDSW in Q1 2021 and held it in 6 quarters. The position peaked at $836K in Q2 2021. 0 funds tracked by Wall St. Rank hold MUDSW as of Q3 2022.

Castle Creek Arbitrage reported no remaining Mudrick Capital Acquisition Corporation II Warrant position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 40,000 Mudrick Capital Acquisition Corporation II Warrant shares in Q3 2022, an estimated $12K.
Castle Creek Arbitrage first reported a position in Mudrick Capital Acquisition Corporation II Warrant in Q1 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Mudrick Capital Acquisition Corporation II Warrant position peaked at $836K in Q2 2021.
0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Warrant as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.