Castle Creek Arbitrage’s Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 OPA.WS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$2.88K	Hold
2023 Q1	$3.76K	Hold
2022 Q4	$1.8K	Hold
2022 Q3	$13K	Hold
2022 Q2	$6K	Hold
2022 Q1	$70K	Hold
2021 Q4	$76K	Hold
2021 Q3	$87K	Hold
2021 Q2	$63K	Buy