Castle Creek Arbitrage’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,166	Closed	-$60K	–	352
2020 Q3	$60K	Buy	+16,166	New	+$23.1K	﹤0.01%	166

Castle Creek Arbitrage's PIC.WS Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) in Q4 2020, closing a stake of 16,166 shares — an estimated $60K sold.

Castle Creek Arbitrage first reported a position in PIC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $60K in Q3 2020. 0 funds tracked by Wall St. Rank hold PIC.WS as of Q4 2020.

Castle Creek Arbitrage reported no remaining Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position as of Q4 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 16,166 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q4 2020, an estimated $60K.
Castle Creek Arbitrage first reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in Q3 2020 and held it in 1 quarter.
Castle Creek Arbitrage's Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $60K in Q3 2020.
0 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.