Castle Creek Arbitrage’s OmniLit Acquisition Corp. Units OLITU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-111,568	Closed	-$1.13M	–	591
2022 Q3	$1.13M	Hold	111,568	–	–	0.06%	282
2022 Q2	$1.12M	Hold	111,568	–	–	0.06%	284
2022 Q1	$1.12M	Hold	111,568	–	–	0.06%	292
2021 Q4	$1.12M	Buy	+111,568	New	+$1.12M	0.06%	298

Other funds holding OLITU

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Castle Creek Arbitrage's OLITU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of OmniLit Acquisition Corp. Units (OLITU) in Q4 2022, closing a stake of 111,568 shares — an estimated $1.13M sold.

Castle Creek Arbitrage first reported a position in OLITU in Q4 2021 and held it in 4 quarters. The position peaked at $1.13M in Q3 2022. 6 funds tracked by Wall St. Rank hold OLITU as of Q4 2022.

Castle Creek Arbitrage reported no remaining OmniLit Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 111,568 OmniLit Acquisition Corp. Units shares in Q4 2022, an estimated $1.13M.
Castle Creek Arbitrage first reported a position in OmniLit Acquisition Corp. Units in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's OmniLit Acquisition Corp. Units position peaked at $1.13M in Q3 2022.
6 funds tracked by Wall St. Rank held OmniLit Acquisition Corp. Units as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.