Castle Creek Arbitrage’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-139,197	Closed	-$870K	–	721
2021 Q4	$870K	Sell	139,197 -55,147	-28%	-$243K	0.04%	335
2021 Q3	$369K	Sell	194,344 -5,656	-3%	-$9.87K	0.02%	375
2021 Q2	$450K	Hold	200,000	–	–	0.03%	391
2021 Q1	$284K	Buy	+200,000	New	+$478K	0.02%	386

Castle Creek Arbitrage's NVTSW Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q1 2022, closing a stake of 139,197 shares — an estimated $870K sold.

Castle Creek Arbitrage first reported a position in NVTSW in Q1 2021 and held it in 4 quarters. The position peaked at $870K in Q4 2021. 0 funds tracked by Wall St. Rank hold NVTSW as of Q1 2022.

Castle Creek Arbitrage reported no remaining Navitas Semiconductor Corporation Warrants position as of Q1 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 139,197 Navitas Semiconductor Corporation Warrants shares in Q1 2022, an estimated $870K.
Castle Creek Arbitrage first reported a position in Navitas Semiconductor Corporation Warrants in Q1 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Navitas Semiconductor Corporation Warrants position peaked at $870K in Q4 2021.
0 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.