Castle Creek Arbitrage’s Navitas Semiconductor NVTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-565,709	Closed	-$5.65M	–	700
2021 Q3	$5.65M	Sell	565,709 -34,291	-6%	-$342K	0.32%	84
2021 Q2	$5.95M	Hold	600,000	–	–	0.33%	80
2021 Q1	$5.98M	Buy	+600,000	New	+$5.98M	0.35%	73