Castle Creek Arbitrage’s Pine Island Acquisition Corp. PIPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-227,539	Closed	-$2.27M	–	776
2022 Q3	$2.27M	Hold	227,539	–	–	0.13%	219
2022 Q2	$2.25M	Hold	227,539	–	–	0.12%	223
2022 Q1	$2.24M	Hold	227,539	–	–	0.11%	230
2021 Q4	$2.24M	Sell	227,539 -27,160	-11%	-$270K	0.11%	229
2021 Q3	$2.49M	Hold	254,699	–	–	0.14%	176
2021 Q2	$2.48M	Hold	254,699	–	–	0.14%	186
2021 Q1	$2.55M	Buy	+254,699	New	+$2.92M	0.15%	168

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

Castle Creek Arbitrage sold out of Pine Island Acquisition Corp. (PIPP) in Q4 2022, closing a stake of 227,539 shares — an estimated $2.27M sold.

Castle Creek Arbitrage first reported a position in PIPP in Q1 2021 and held it in 7 quarters. The position peaked at $2.55M in Q1 2021. 0 funds tracked by Wall St. Rank hold PIPP as of Q4 2022.

Castle Creek Arbitrage reported no remaining Pine Island Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 227,539 Pine Island Acquisition Corp. shares in Q4 2022, an estimated $2.27M.
Castle Creek Arbitrage first reported a position in Pine Island Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Pine Island Acquisition Corp. position peaked at $2.55M in Q1 2021.
0 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. as of Q4 2022.

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