Castle Creek Arbitrage’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,243	Closed	-$31K	–	648
2020 Q4	$31K	Sell	13,243 -323,773	-96%	-$556K	﹤0.01%	281
2020 Q3	$607K	Buy	+337,016	New	+$531K	0.05%	106

Castle Creek Arbitrage's PCPL.WS Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary (PCPL.WS) in Q1 2021, closing a stake of 13,243 shares — an estimated $31K sold.

Castle Creek Arbitrage first reported a position in PCPL.WS in Q3 2020 and held it in 2 quarters. The position peaked at $607K in Q3 2020. 0 funds tracked by Wall St. Rank hold PCPL.WS as of Q1 2021.

Castle Creek Arbitrage reported no remaining CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position as of Q1 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 13,243 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021, an estimated $31K.
Castle Creek Arbitrage first reported a position in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in Q3 2020 and held it in 2 quarters.
Castle Creek Arbitrage's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $607K in Q3 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.