Castle Creek Arbitrage’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio NBA.WS Stock Details NBA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$232K	–	747
2021 Q2	$232K	Hold	200,000	–	–	0.01%	445
2021 Q1	$127K	Hold	200,000	–	–	0.01%	446
2020 Q4	$200K	Buy	+200,000	New	+$139K	0.01%	240

Castle Creek Arbitrage's NBA.WS Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm (NBA.WS) in Q3 2021, closing a stake of 200,000 shares — an estimated $232K sold.

Castle Creek Arbitrage first reported a position in NBA.WS in Q4 2020 and held it in 3 quarters. The position peaked at $232K in Q2 2021. 0 funds tracked by Wall St. Rank hold NBA.WS as of Q3 2021.

Castle Creek Arbitrage reported no remaining New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm shares in Q3 2021, an estimated $232K.
Castle Creek Arbitrage first reported a position in New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm in Q4 2020 and held it in 3 quarters.
Castle Creek Arbitrage's New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position peaked at $232K in Q2 2021.
0 funds tracked by Wall St. Rank held New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.