Castle Creek Arbitrage’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-101,598	Closed	-$2.06K	–	591
2022 Q4	$2.06K	Hold	101,598	–	–	﹤0.01%	480
2022 Q3	$6K	Hold	101,598	–	–	﹤0.01%	586
2022 Q2	$11K	Hold	101,598	–	–	﹤0.01%	579
2022 Q1	$31K	Hold	101,598	–	–	﹤0.01%	558
2021 Q4	$74K	Hold	101,598	–	–	﹤0.01%	569
2021 Q3	$71K	Hold	101,598	–	–	﹤0.01%	534
2021 Q2	$102K	Hold	101,598	–	–	0.01%	532
2021 Q1	$61K	Buy	+101,598	New	+$77.7K	﹤0.01%	502

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

Castle Creek Arbitrage sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 101,598 shares — an estimated $2.06K sold.

Castle Creek Arbitrage first reported a position in NAACW in Q1 2021 and held it in 8 quarters. The position peaked at $102K in Q2 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

Castle Creek Arbitrage reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 101,598 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $2.06K.
Castle Creek Arbitrage first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's North Atlantic Acquisition Corporation Warrant position peaked at $102K in Q2 2021.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

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